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A40QLY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP HEDGED) | GBP | 106,28 | 27.2. |   | 1,28 | - | - | - |  | A40NVW | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP) | GBP | 104,17 | 27.2. |  | 1,30 | -0,71 | - | - | | A2PZ9U | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (USD) | USD | 127,71 | 27.2. | | 4,77 | 9,21 | 14,35 | - | | A40CR7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (GBP) | GBP | 99,40 | 27.2. | | 4,86 | 2,56 | - | - | | A4091W | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (USD) | USD | 105,36 | 27.2. | | 4,84 | 9,59 | - | - | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR HEDGED) | EUR | 187,88 | 27.2. | | -4,14 | 10,25 | 59,50 | 2,38 | | A2PY7D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED) | SGD | 169,27 | 27.2. | | -4,27 | 9,34 | 58,66 | 5,85 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) | USD | 642,91 | 27.2. | | -3,79 | 12,44 | 69,18 | 14,80 | | A2PVLF | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED) | EUR | 167,28 | 27.2. | | -4,01 | 11,25 | 63,73 | 6,98 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) | EUR | 630,88 | 27.2. | | -4,18 | -0,14 | 55,78 | 22,05 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 745,33 | 27.2. | | -3,66 | 13,40 | 73,51 | 19,72 | | A2JB3W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (EUR HEDGED) | EUR | 195,62 | 27.2. | | -4,01 | 11,19 | 63,55 | 6,70 | | A1J7PS | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) | GBP | 856,50 | 27.2. | | -3,65 | 6,11 | 55,09 | 23,45 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 716,82 | 27.2. | | -3,67 | 13,38 | 73,34 | 19,51 | | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 715,98 | 27.2. | | -3,67 | 13,38 | 73,35 | 19,52 | | A4007R | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 105,14 | 27.2. | | 0,54 | 5,50 | - | - | | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) | USD | 150,22 | 27.2. | | 0,54 | 5,49 | 19,56 | 19,26 | | A3CPFY | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED) | EUR | 110,77 | 27.2. | | 0,34 | 3,74 | 14,49 | - | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) | USD | 165,50 | 27.2. | | 0,62 | 6,02 | 21,38 | 22,28 | | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD DISTRIBUTING) | USD | 88,72 | 27.2. | | 1,42 | 5,92 | 17,54 | 0,75 | |
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