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

 -  

 -  

A14UZK

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) SHARES - DISTR.

USD

 672,34

27.11.

 31,51

 37,36

 7,81  

 -  

A14P2M

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND CLASS I (USD) - ACC.

USD

 229,23

27.11.

 20,79

 31,18

 17,07  

 -  

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

 -  

 -  

A2PY6K

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

USD

 86,94

27.11.

 3,55

 8,26

 -6,92  

 -  

A2PY6M

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

GBP

 83,79

27.11.

 3,61

 8,31

 -7,56  

 -  

A4007N

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

USD

 100,82

27.11.

 3,88

 -

 -  

 -  

A2PWAF

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR) SHARES - DISTR. (HEDGED)

EUR

 80,00

27.11.

 2,40

 6,93

 -11,23  

 -