A0NG2F

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) SHARES - ACC.

EUR

 657,30

22.8.

 0,01

 14,40

 42,19  

 56,68  

A0NG2E

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

USD

 770,24

22.8.

 13,15

 20,71

 67,59  

 55,73  

A0NG2D

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

USD

 667,30

22.8.

 12,54

 19,69

 63,42  

 49,33  

A1JZTT

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) SHARES - ACC.

EUR

 160,67

22.8.

 2,23

 6,99

 18,14  

 43,63  

A2DWV1

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - DISTR.

USD

 147,76

22.8.

 15,66

 12,88

 39,23  

 42,59  

A1JZTS

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - ACC.

USD

 188,01

22.8.

 15,67

 12,89

 39,24  

 42,55  

A2PLWR

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP)

GBP

 135,17

22.8.

 7,12

 9,26

 21,27  

 38,41  

A1JZTQ

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) SHARES - ACC.

USD

 169,82

22.8.

 15,09

 12,00

 36,01  

 37,16  

A2JR5W

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR) SHARES - ACC. (HEDGED)

EUR

 197,35

22.8.

 11,25

 17,69

 52,12  

 33,62  

A1JZT9

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

USD

 160,96

22.8.

 4,54

 6,25

 20,52  

 25,23  

A1JZT7

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

USD

 146,48

22.8.

 4,20

 5,72

 18,72  

 21,91  

A1W0QA

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

EUR

 37,75

22.8.

 3,15

 4,26

 13,30  

 15,56  

A1C5EC

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) SHARES - ACC.

USD

 153,05

22.8.

 24,38

 22,62

 38,72  

 15,54  

A2PFW1

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

EUR

 108,19

22.8.

 2,51

 4,58

 12,58  

 6,52  

A1JMNV

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

EUR

 1,325,53

22.8.

 2,42

 4,43

 12,09  

 5,73  

A2DHEN

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

USD

 99,13

22.8.

 5,31

 3,85

 12,87  

 -1,12  

A2PY6K

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

USD

 87,60

22.8.

 4,98

 3,33

 11,18  

 -3,55  

A2PWAF

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

EUR

 79,41

22.8.

 3,92

 1,86

 5,74  

 -9,55  

A2DHEP

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

EUR

 81,50

22.8.

 3,92

 1,86

 5,74  

 -9,62  

A3CPFX

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC

USD

 158,91

22.8.

 20,61

 23,19

 76,88  

 -