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A3CM8L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (SEK) - ACC. | SEK | 1,080,92 | 16.10. |   | 12,48 | 11,35 | 38,57 | - |  | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 162,48 | 16.10. |  | 32,04 | 24,15 | 64,02 | 21,80 | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) - ACC. | GBP | 130,22 | 16.10. | | 23,03 | 19,96 | 38,44 | 17,06 | | A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR) SHARES - DISTR. | EUR | 94,17 | 16.10. | | 2,81 | 3,30 | 19,11 | - | | A2DWV2 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF) SHARES - ACC. (HEDGED) | CHF | 99,81 | 16.10. | | 1,27 | 1,26 | 12,54 | - | | A2DM3E | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) - ACC. | EUR | 109,72 | 16.10. | | 3,26 | 3,85 | 20,93 | - | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. | EUR | 83,65 | 16.10. | | 3,26 | 3,85 | 21,00 | - | | A4091T | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) SHARES - ACC. | EUR | 108,04 | 16.10. | | 3,30 | 3,92 | - | - | | A2PV90 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) | EUR | 102,71 | 16.10. | | 2,59 | 3,23 | 15,33 | - | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) SHARES - ACC. | EUR | 1,333,00 | 16.10. | | 2,99 | 3,76 | 17,07 | 5,76 | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - ACC. | EUR | 108,82 | 16.10. | | 3,11 | 3,91 | 17,58 | 6,54 | | A2PVLJ | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - DISTR. | EUR | 97,99 | 16.10. | | 3,12 | 3,91 | 17,58 | - | | A2PLWV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (USD HEDGED) | USD | 122,49 | 16.10. | | 4,85 | 5,99 | 24,71 | - | | A2PLWS | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR) | EUR | 108,11 | 16.10. |  | 3,04 | 3,81 | 17,23 | - | | A2PL4R | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED) | USD | 121,79 | 16.10. | | 4,79 | 5,90 | 24,42 | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 140,20 | 16.10. | | 21,71 | 21,91 | 81,23 | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 139,25 | 16.10. | | 20,28 | 20,29 | - | - | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 145,26 | 16.10. | | 22,39 | 22,77 | 85,05 | - | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR. | USD | 147,85 | 16.10. | | 22,72 | 23,21 | 87,00 | - | | A419NJ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED) | AUD | 101,35 | 16.10. | | - | - | - | - | |
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