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A1J7PS | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) | GBP | 874,01 | 26.1. |  | -1,68 | 1,67 | 62,47 | 28,80 |  | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 742,60 | 26.1. |  | -0,20 | 11,36 | 79,07 | 28,26 |  | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 741,73 | 26.1. |  | -0,20 | 11,36 | 79,08 | 28,26 |  | A4007R | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 105,02 | 26.1. |  | 0,42 | 6,01 | - | - |  | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) | USD | 150,04 | 26.1. |  | 0,41 | 6,00 | 18,66 | 19,89 |  | A1W0QA | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 37,58 | 16.1. |  | 0,33 | 4,53 | 13,65 | 12,86 |  | A3CPFY | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED) | EUR | 110,77 | 26.1. |  | 0,34 | 4,25 | 13,60 | - |  | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) | USD | 165,23 | 26.1. |  | 0,46 | 6,53 | 20,47 | 22,98 |  | A2PY6K | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD DISTRIBUTING) | USD | 88,13 | 26.1. |  | 0,42 | 6,60 | 13,03 | -2,72 |  | A2DHEL | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) | USD | 127,43 | 26.1. |  | 0,43 | 6,59 | 13,02 | -2,77 |  | A2DHEP | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 81,22 | 26.1. |  | 0,34 | 4,88 | 8,05 | -9,27 |  | A2QALS | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR HEDGED) | EUR | 92,11 | 26.1. |  | 0,34 | 4,78 | 7,92 | -9,43 |  | A3EWG2 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (GBP DISTRIBUTING) | GBP | 99,11 | 26.1. |  | -1,02 | -2,19 | - | - |  | A2DHEN | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD DISTRIBUTING) | USD | 99,73 | 26.1. |  | 0,47 | 7,15 | 14,79 | -0,24 |  | A4007N | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 101,98 | 26.1. |  | 0,46 | 7,17 | - | - |  | A2DHEM | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) | USD | 133,48 | 26.1. |  | 0,47 | 7,14 | 14,78 | -0,25 |  | A2QFN8 | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Y (EUR HEDGED) | EUR | 92,68 | 26.1. |  | 0,36 | 4,98 | 8,56 | -8,56 |  | A2PWAF | ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR HEDGED DISTRIBUTING) | EUR | 79,13 | 26.1. |  | 0,35 | 4,84 | 8,05 | -9,26 |  |
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