A3CWJK

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS Z (GBP) SHARES - DISTR.

GBP

 109,14

19.9.

 13,48

 16,92

 -  

 -  

A2QR2B

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

GBP

 114,58

19.9.

 13,76

 17,33

 -  

 -  

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.

 2,34

 7,57

 -  

 -  

A2PZ9T

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

GBP

 121,21

19.9.

 -0,70

 4,92

 -  

 -  

A2PZ9P

ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVATION FUND CLASS I (USD) - ACC.

USD

 116,51

19.9.

 13,01

 20,70

 -  

 -  

A4007Q

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - DISTR. (HEDGED)

SGD

 102,88

19.9.

 4,00

 -

 -  

 -  

A2DWV9

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - DISTR.

USD

 80,09

19.9.

 5,71

 8,87

 -  

 -  

A4007N

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

USD

 103,30

19.9.

 5,73

 -

 -  

 -