A2P1A5

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

USD

 127,92

27.11.

 19,83

 24,54

 -  

 -  

A3CWJK

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

GBP

 113,74

27.11.

 20,08

 23,60

 -  

 -  

A2QR2B

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

GBP

 119,48

27.11.

 20,45

 24,03

 -  

 -  

AWF003

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

USD

 101,72

27.11.

 -

 -

 -  

 -  

A2PTHY

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

EUR

 126,36

27.11.

 7,06

 15,85

 -  

 -  

A2PZ9T

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

GBP

 125,74

27.11.

 3,01

 11,29

 -  

 -  

A2PZ9P

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

USD

 128,08

27.11.

 24,23

 35,22

 -  

 -  

A4007Q

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

SGD

 103,16

27.11.

 4,29

 -

 -  

 -  

A2DWV9

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

USD

 79,80

27.11.

 6,45

 8,71

 -  

 -  

A4007N

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

USD

 100,82

27.11.

 3,88

 -

 -  

 -