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A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 135,49 | 19.9. |   | 13,39 | 21,68 | 3,07 | 25,09 |  | A2JL4M | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (EUR) SHARES - GROSS DISTR. | EUR | 93,04 | 19.9. | | 12,87 | 17,33 | 9,58 | 26,08 | | A14UZH | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (GBP) SHARES - GROSS DISTR. | GBP | 88,80 | 19.9. | | 9,73 | 14,44 | 4,80 | - | | A2JL4L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (USD) SHARES - DISTR. | USD | 93,96 | 19.9. | | 13,53 | 21,90 | 3,74 | 26,89 | | A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR) SHARES - DISTR. | EUR | 91,96 | 19.9. | | 3,38 | 8,59 | -6,71 | - | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. | EUR | 81,56 | 19.9. | | 3,78 | 9,16 | -5,27 | - | | AWF002 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S EUR ACC | EUR | 103,28 | 19.9. | | - | - | - | - | | A2PV91 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) SHARES - ACC. | EUR | 96,17 | 19.9. | | 3,56 | 7,30 | - | - | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) SHARES - ACC. | EUR | 1,278,66 | 19.9. | | 3,92 | 7,83 | 0,18 | 1,60 | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - ACC. | EUR | 104,22 | 19.9. | | 4,03 | 7,99 | 0,63 | 2,35 | | A2PVLJ | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - DISTR. | EUR | 98,21 | 19.9. | | 4,02 | 7,98 | - | - | | A2PV93 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS Z (EUR) SHARES - DISTR. | EUR | 96,90 | 19.9. | | 3,92 | 7,84 | - | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 123,25 | 19.9. | | 15,56 | 22,45 | - | - | | A3CWN1 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (SGD) SHARES - DISTR. (HEDGED) | SGD | 99,89 | 19.9. | | 14,05 | 20,17 | - | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 115,11 | 19.9. | | 13,06 | - | - | - | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 126,73 | 19.9. | | 16,13 | 23,30 | - | - | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR. | USD | 128,51 | 19.9. | | 16,42 | 23,72 | - | - | | A3CWJK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS Z (GBP) SHARES - DISTR. | GBP | 109,14 | 19.9. | | 12,22 | 15,73 | - | - | | A2QR2B | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND X (GBP) SHARES-GROSS DISTR. | GBP | 114,58 | 19.9. | | 12,50 | 16,14 | - | - | | A2DM3A | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL LONG/SHORT EQUITY FUND CLASS IP (USD) SHARES - ACC. | USD | 137,06 | 19.9. | | 9,51 | 15,58 | 18,25 | 33,62 | |
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