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A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 135,49 | 19.9. |   | 14,58 | 22,97 | 4,15 | 27,11 |  | A2JL4M | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (EUR) SHARES - GROSS DISTR. | EUR | 93,04 | 19.9. | | 13,48 | 17,91 | 10,17 | 27,61 | | A14UZH | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (GBP) SHARES - GROSS DISTR. | GBP | 88,80 | 19.9. | | 10,09 | 14,96 | 5,15 | - | | A2JL4L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (USD) SHARES - DISTR. | USD | 93,96 | 19.9. | | 14,73 | 23,20 | 4,83 | 28,95 | | A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR) SHARES - DISTR. | EUR | 91,96 | 19.9. | | 3,64 | 8,92 | -6,48 | - | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. | EUR | 81,56 | 19.9. | | 4,04 | 9,50 | -5,04 | - | | 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. | | 3,74 | 7,51 | - | - | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) SHARES - ACC. | EUR | 1,278,66 | 19.9. | | 4,12 | 8,05 | 0,37 | 1,84 | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - ACC. | EUR | 104,22 | 19.9. | | 4,22 | 8,21 | 0,81 | 2,60 | | A2PVLJ | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) SHARES - DISTR. | EUR | 98,21 | 19.9. | | 4,22 | 8,20 | - | - | | A2PV93 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS Z (EUR) SHARES - DISTR. | EUR | 96,90 | 19.9. | | 4,12 | 8,05 | - | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 123,25 | 19.9. | | 17,68 | 24,43 | - | - | | A3CWN1 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (SGD) SHARES - DISTR. (HEDGED) | SGD | 99,89 | 19.9. | | 16,11 | 22,08 | - | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 115,11 | 19.9. | | 15,11 | - | - | - | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 126,73 | 19.9. | | 18,26 | 25,29 | - | - | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR. | USD | 128,51 | 19.9. | | 18,56 | 25,74 | - | - | | A3CWJK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS Z (GBP) SHARES - DISTR. | GBP | 109,14 | 19.9. | | 13,48 | 16,92 | - | - | | A2QR2B | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND X (GBP) SHARES-GROSS DISTR. | GBP | 114,58 | 19.9. | | 13,76 | 17,33 | - | - | | A2DM3A | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL LONG/SHORT EQUITY FUND CLASS IP (USD) SHARES - ACC. | USD | 137,06 | 19.9. | | 10,52 | 16,06 | 19,35 | 34,77 | |
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