A2P1A6

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR.

USD

 137,76

25.8.

 18,40

 20,69

 56,83  

 -  

A4007P

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR) SHARES - ACC. (HEDGED)

EUR

 135,83

25.8.

 17,33

 19,21

 -  

 -  

A2P1A7

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR.

USD

 142,58

25.8.

 18,93

 21,53

 60,12  

 -  

A2P1A5

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR.

USD

 145,05

25.8.

 19,20

 21,96

 61,81  

 -  

A419NJ

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED)

AUD

 100,84

25.8.

 -

 -

 -  

 -  

A4091W

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S USD ACC

USD

 101,05

25.8.

 5,01

 0,54

 -  

 -  

A2PTHY

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (EUR) SHARES - ACC.

EUR

 113,94

25.8.

 -6,52

 -3,71

 -1,08  

 -  

A14UZK

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR.

USD

 737,40

25.8.

 12,61

 19,84

 63,54  

 -  

A14P2M

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND CLASS I (USD) - ACC.

USD

 223,47

25.8.

 4,16

 6,16

 30,17  

 -  

A4007N

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR.

USD

 101,32

25.8.

 5,23

 3,41

 -  

 -