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A4091T | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) | EUR | 108,16 | 14.1. |   | 0,47 | 4,46 | - | - |  | A2PV90 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) | EUR | 103,00 | 14.1. | | 0,30 | 3,48 | 12,65 | - | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) | EUR | 1,338,46 | 14.1. | | 0,32 | 4,00 | 14,37 | 5,45 | | A2PVLJ | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR DISTRIBUTING) | EUR | 98,43 | 14.1. | | 0,33 | 4,16 | 14,87 | - | | A2PFW1 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR) | EUR | 109,31 | 14.1. | | 0,32 | 4,16 | 14,87 | 6,23 | | A2PLWV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (USD HEDGED) | USD | 123,66 | 14.1. | | 0,38 | 6,40 | 21,57 | - | | A2PLWS | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR) | EUR | 108,56 | 14.1. | | 0,32 | 4,05 | 14,53 | - | | A2PL4R | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED) | USD | 122,92 | 14.1. | | 0,38 | 6,33 | 21,21 | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 148,09 | 14.1. |  | 1,35 | 30,25 | 73,79 | - | | A419NH | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD) | USD | 121,40 | 14.1. | | 1,35 | - | - | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR HEDGED) | EUR | 148,78 | 14.1. | | 1,34 | 28,30 | - | - | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 153,69 | 14.1. | | 1,38 | 31,17 | 77,44 | - | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD GROSS-DISTRIBUTING) | USD | 156,56 | 14.1. | | 1,39 | 31,63 | 79,30 | - | | A415DE | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (JPY HEDGED GROSS-DISTRIBUTING) | JPY | 9,896,63 | 14.1. | | 0,35 | - | - | - | | A4100C | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (SGD HEDGED GROSS-DISTRIBUTING) | SGD | 97,95 | 14.1. | | 0,37 | 3,15 | - | - | | A40NVN | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 99,56 | 14.1. | | 0,45 | 7,21 | - | - | | A40NVR | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (EUR HEDGED) | EUR | 104,77 | 14.1. | | 0,42 | 5,69 | - | - | | A40NVQ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 100,52 | 14.1. | | 0,47 | 8,05 | - | - | | A40NVP | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD) | USD | 107,45 | 14.1. | | 0,47 | 8,06 | - | - | | A419NJ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED) | AUD | 101,13 | 14.1. | | 0,48 | - | - | - | |
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