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

 -

 -  

 -  

A2PV91

ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) SHARES - ACC.

EUR

 96,17

19.9.

 3,74

 7,51

 -  

 -  

A2PV9Y

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

EUR

 91,96

19.9.

 3,64

 8,92

 -6,48  

 -  

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

 -  

 -  

A3ET23

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND A USD - ACC.

USD

 105,96

19.9.

 -

 -

 -  

 -  

A4091V

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

EUR

 104,76

19.9.

 -

 -

 -  

 -  

AWF002

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

EUR

 103,28

19.9.

 -

 -

 -  

 -  

AWF003

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

USD

 102,66

19.9.

 -

 -

 -  

 -