A4091Z

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (GBP)

GBP

 131,56

5.2.

 -0,36

 16,03

 -  

 -  

A4091X

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD)

USD

 140,09

5.2.

 0,08

 25,65

 -  

 -  

A3D3LC

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (EUR HEDGED)

EUR

 121,09

5.2.

 0,47

 5,45

 -  

 -  

A3ETU1

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (GBP HEDGED GROSS-DISTRIBUTING)

GBP

 108,05

16.1.

 0,61

 8,51

 -  

 -  

A3D3AP

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD GROSS-DISTRIBUTING)

USD

 105,12

5.2.

 0,65

 7,76

 -  

 -  

A3EVYS

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (GBP HEDGED GROSS-DISTRIBUTING)

GBP

 107,74

5.2.

 0,66

 7,75

 -  

 -  

A3EVYR

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (USD)

USD

 127,51

5.2.

 0,67

 8,01

 -  

 -  

A4007S

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (GBP HEDGED)

GBP

 110,78

5.2.

 0,66

 5,91

 -  

 -  

A3ETU2

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (SGD HEDGED)

SGD

 114,15

5.2.

 0,39

 3,53

 -  

 -  

A4091V

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (EUR HEDGED)

EUR

 107,99

5.2.

 0,48

 3,94

 -  

 -  

A40CR6

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (GBP HEDGED)

GBP

 111,20

5.2.

 0,66

 6,00

 -  

 -  

A4091U

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S (USD GROSS-DISTRIBUTING)

USD

 103,55

5.2.

 0,67

 6,22

 -  

 -  

A40UQN

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS X (GBP HEDGED)

GBP

 107,11

16.1.

 0,28

 7,24

 -  

 -  

A1J7PL

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP)

GBP

 133,79

5.2.

 7,87

 27,71

 -  

 -  

A4091T

ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR)

EUR

 108,56

5.2.

 0,85

 2,94

 -  

 -  

A419NH

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD)

USD

 122,14

5.2.

 1,97

 -

 -  

 -  

A4007P

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

EUR

 149,55

5.2.

 1,87

 23,47

 -  

 -  

A415DE

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (JPY HEDGED GROSS-DISTRIBUTING)

JPY

 9,846,63

5.2.

 0,29

 -

 -  

 -  

A4100C

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (SGD HEDGED GROSS-DISTRIBUTING)

SGD

 97,49

5.2.

 0,35

 2,80

 -  

 -  

A40NVN

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (USD GROSS-DISTRIBUTING)

USD

 99,29

5.2.

 0,63

 5,42

 -  

 -