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A40NVV | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (EUR HEDGED) | EUR | 104,97 | 12.1. |   | 0,31 | 5,90 | - | - |  | A419NK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP HEDGED) | GBP | 104,86 | 12.1. | | 0,33 | - | - | - | | A40NVU | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP) | GBP | 103,60 | 12.1. | | 0,45 | -2,11 | - | - | | A4100D | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD DISTRIBUTING) | USD | 100,72 | 12.1. | | 0,34 | - | - | - | | A40NVT | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 100,69 | 12.1. | | 0,34 | 8,24 | - | - | | A40NVS | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD) | USD | 107,63 | 12.1. | | 0,34 | 8,25 | - | - | | A40QLY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP HEDGED) | GBP | 105,28 | 12.1. | | 0,32 | - | - | - | | A40NVW | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP) | GBP | 103,29 | 12.1. | | 0,45 | -2,34 | - | - | | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (EUR) | EUR | 117,84 | 12.1. | | 5,38 | -1,98 | 6,44 | - | | A2PZ9U | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (USD) | USD | 127,49 | 12.1. |  | 4,59 | 11,90 | 14,46 | - | | A40CR7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (GBP) | GBP | 99,28 | 12.1. | | 4,74 | 1,55 | - | - | | A4091W | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (USD) | USD | 105,14 | 12.1. | | 4,62 | 12,29 | - | - | | A40NVM | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS X (GBP) | GBP | 102,56 | 12.1. | | 4,74 | 1,56 | - | - | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR HEDGED) | EUR | 198,86 | 12.1. | | 1,46 | 12,66 | 73,50 | 12,59 | | A2PY7D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED) | SGD | 179,39 | 12.1. | | 1,45 | 11,89 | 73,14 | 16,22 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) | USD | 678,21 | 12.1. | | 1,49 | 14,85 | 84,05 | 26,04 | | A2PVLF | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED) | EUR | 176,85 | 12.1. | | 1,48 | 13,66 | 78,06 | 17,69 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) | EUR | 673,38 | 12.1. | | 2,27 | 1,44 | 75,58 | 37,55 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 785,39 | 12.1. | | 1,51 | 15,82 | 88,75 | 31,44 | | A2JB3W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (EUR HEDGED) | EUR | 206,83 | 12.1. | | 1,49 | 13,61 | 77,87 | 17,38 | |
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