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AWF003 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S USD ACC | USD | 102,66 | 19.9. |   | - | - | - | - |  | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (EUR) SHARES - ACC. | EUR | 120,79 | 19.9. | | 1,16 | 6,20 | - | - | | A2PZ9T | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (GBP) SHARES - ACC | GBP | 121,21 | 19.9. | | -1,65 | 3,60 | - | - | | A2PZ9P | ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVATION FUND CLASS I (USD) - ACC. | USD | 116,51 | 19.9. | | 9,84 | 16,77 | - | - | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR) SHARES - ACC. (HEDGED) | EUR | 173,41 | 19.9. | | 19,46 | 29,08 | -11,21 | 47,25 | | A0RL1G | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (GBP) SHARES - ACC. | GBP | 698,77 | 19.9. | | 16,87 | 23,48 | -0,51 | 57,44 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 577,58 | 19.9. | | 20,93 | 31,53 | -3,97 | 66,32 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) SHARES - ACC. | EUR | 592,71 | 19.9. | | 20,92 | 27,63 | 4,01 | 72,31 | | A0RL1H | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (GBP) SHARES - ACC. | GBP | 795,07 | 19.9. | | 17,57 | 24,52 | 2,02 | 64,19 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 661,50 | 19.9. | | 21,66 | 32,64 | -1,53 | 73,44 | | A1XBSN | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) SHARES - DISTR. | GBP | 771,30 | 19.9. | | 17,54 | 24,47 | 1,91 | 63,88 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR. | USD | 636,39 | 19.9. | | 21,62 | 32,58 | -1,65 | - | | A0NGY6 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS A (USD) SHARES - ACC. | USD | 474,40 | 19.9. | | 15,23 | 27,95 | 5,25 | 74,00 | | A0NGY8 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS I (EUR) SHARES - ACC. | EUR | 489,81 | 19.9. | | 15,22 | 24,16 | 14,18 | 80,57 | | A0NGY7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. LARGE CAP GROWTH FUND CLASS I (USD) SHARES - ACC. | USD | 545,77 | 19.9. | | 15,92 | 29,03 | 7,93 | 81,47 | | A14P2M | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND CLASS I (USD) - ACC. | USD | 213,38 | 19.9. | | 9,74 | 19,81 | 8,27 | - | | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - ACC. | USD | 139,76 | 19.9. | | 5,16 | 8,09 | 8,32 | 19,65 | | A4007Q | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - DISTR. (HEDGED) | SGD | 102,88 | 19.9. | | 3,87 | - | - | - | | A1W0QC | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (GBP) SHARES - DISTR. (HEDGED) | GBP | 62,21 | 19.9. | | 5,26 | 8,22 | 7,99 | 19,12 | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - ACC. | USD | 152,87 | 19.9. | | 5,55 | 8,65 | 9,81 | 23,31 | |
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