A1J7PS

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP)

GBP

 903,42

12.1.

 1,63

 4,74

 71,07  

 32,36  

A14UZK

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

USD

 755,39

12.1.

 1,51

 15,80

 88,56  

 30,72  

A1J7PR

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

USD

 754,50

12.1.

 1,51

 15,81

 88,57  

 30,73  

A4007R

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD GROSS-DISTRIBUTING)

USD

 104,84

12.1.

 0,25

 6,68

 -  

 -  

A1JZT7

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

USD

 149,79

12.1.

 0,25

 6,68

 18,56  

 20,25  

A1W0QA

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED DISTRIBUTING)

EUR

 37,54

12.1.

 0,23

 4,95

 13,65  

 13,40  

A3CPFY

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED)

EUR

 110,65

12.1.

 0,23

 4,93

 13,48  

 -  

A1JZT9

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

USD

 164,92

12.1.

 0,27

 7,22

 20,36  

 23,35  

A2PY6K

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD DISTRIBUTING)

USD

 87,88

12.1.

 0,14

 8,38

 12,96  

 -2,31  

A2DHEL

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

USD

 127,07

12.1.

 0,14

 8,38

 12,96  

 -2,36  

A2DHEP

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING)

EUR

 81,04

12.1.

 0,12

 6,64

 7,98  

 -8,84  

A2QALS

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED)

EUR

 91,91

12.1.

 0,12

 6,54

 7,84  

 -9,00  

A3EWG2

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING)

GBP

 100,40

12.1.

 0,27

 -1,48

 -  

 -  

A2DHEN

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING)

USD

 99,43

12.1.

 0,16

 8,93

 14,72  

 0,18  

A4007N

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD GROSS-DISTRIBUTING)

USD

 101,67

12.1.

 0,16

 8,97

 -  

 -  

A2DHEM

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

USD

 133,07

12.1.

 0,16

 8,92

 14,72  

 0,17  

A2QFN8

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED)

EUR

 92,47

12.1.

 0,13

 6,75

 8,48  

 -8,14  

A2PWAF

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING)

EUR

 78,96

12.1.

 0,13

 6,60

 7,98  

 -8,83