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A4091U | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 103,72 | 27.1. |   | 0,45 | 6,92 | - | - |  | A40UQN | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS X (GBP HEDGED) | GBP | 107,11 | 16.1. | | 0,28 | 7,24 | - | - | | A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD DISTRIBUTING) | USD | 96,49 | 27.1. | | 0,43 | 6,82 | 17,90 | 2,79 | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) | USD | 207,31 | 27.1. |  | 10,39 | 42,96 | 54,39 | 35,00 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) | EUR | 191,68 | 27.1. | | 7,87 | 25,59 | 42,76 | 41,25 | | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 179,18 | 27.1. | | 10,45 | 44,09 | 58,07 | 40,38 | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) | USD | 230,29 | 27.1. | | 10,46 | 44,09 | 58,07 | 40,34 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 161,76 | 27.1. | | 7,60 | 30,07 | 41,60 | 39,24 | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 133,45 | 27.1. | | 7,59 | 30,07 | - | - | | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) | SEK | 1,073,87 | 27.1. | | 2,72 | 15,66 | 23,12 | - | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) | USD | 159,73 | 27.1. | | 7,71 | 44,11 | 44,60 | 6,29 | | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) | EUR | 149,40 | 27.1. | | 5,26 | 26,60 | 33,72 | 11,24 | | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) | GBP | 129,95 | 27.1. | | 4,99 | 31,12 | 32,60 | 9,33 | | A3CM8L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (SEK) | SEK | 1,115,59 | 27.1. | | 2,84 | 16,65 | 26,15 | - | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) | USD | 179,90 | 27.1. | | 7,78 | 45,26 | 48,07 | 10,56 | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) | GBP | 139,99 | 27.1. | | 5,00 | 31,11 | 32,49 | 9,22 | | A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR DISTRIBUTING) | EUR | 93,70 | 16.1. | | 0,41 | 3,29 | 13,00 | -3,02 | | A2DWV2 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF HEDGED) | CHF | 99,37 | 27.1. | | 0,42 | 1,33 | 6,76 | -8,50 | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR DISTRIBUTING) | EUR | 83,29 | 16.1. | | 0,42 | 3,83 | 14,77 | -0,50 | | A2DM3E | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) | EUR | 109,92 | 27.1. | | 0,58 | 3,75 | 14,88 | -0,46 | |
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