A2PZ9P
ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVATION FUND CLASS I (USD) - ACC.
USD
116,51
19.9.
13,01
20,70
-
A14UZK
ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR.
636,39
24,48
35,95
0,66
A14P2M
ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND CLASS I (USD) - ACC.
213,38
12,44
22,84
10,92
A4007Q
ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - DISTR. (HEDGED)
SGD
102,88
4,00
A2DWV9
ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - DISTR.
80,09
5,71
8,87
A2PY6K
ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - DISTR.
89,11
5,51
12,19
-6,75
A2PY6M
ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP) SHARES - DISTR. (HEDGED)
GBP
85,92
5,52
12,18
-7,38
A4007N
ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR.
103,30
5,73
A2PWAF
ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR) SHARES - DISTR. (HEDGED)
EUR
82,23
4,57
10,77
-10,95
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