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A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) | EUR | 191,56 | 23.1. |   | 7,80 | 22,78 | 43,37 | 37,57 |  | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 175,92 | 23.1. |  | 8,44 | 39,33 | 55,94 | 33,93 | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) | USD | 226,09 | 23.1. | | 8,44 | 39,32 | 55,93 | 33,89 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 161,14 | 23.1. | | 7,18 | 26,22 | 41,52 | 34,66 | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 132,94 | 23.1. | | 7,18 | 26,21 | - | - | | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) | SEK | 1,071,11 | 23.1. | | 2,46 | 13,06 | 24,43 | - | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) | USD | 156,32 | 23.1. | | 5,42 | 39,09 | 42,50 | 0,43 | | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) | EUR | 148,82 | 23.1. | | 4,85 | 23,54 | 34,14 | 7,30 | | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) | GBP | 129,04 | 23.1. | | 4,26 | 27,01 | 32,40 | 4,73 | | A3CM8L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (SEK) | SEK | 1,112,67 | 23.1. | | 2,57 | 14,03 | 27,50 | - | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) | USD | 176,05 | 23.1. | | 5,48 | 40,20 | 45,92 | 4,47 | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) | GBP | 139,00 | 23.1. | | 4,25 | 27,00 | 32,28 | 4,62 | | A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR DISTRIBUTING) | EUR | 93,70 | 16.1. | | 0,41 | 3,29 | 13,00 | -3,02 | | A2DWV2 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF HEDGED) | CHF | 99,18 | 23.1. | | 0,23 | 1,13 | 6,77 | -8,77 | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR DISTRIBUTING) | EUR | 83,29 | 16.1. | | 0,42 | 3,83 | 14,77 | -0,50 | | A2DM3E | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) | EUR | 109,69 | 23.1. | | 0,37 | 3,55 | 14,93 | -0,78 | | A4091T | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) | EUR | 108,05 | 23.1. | | 0,37 | 3,63 | - | - | | A2PV90 | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS A (EUR) | EUR | 102,96 | 23.1. | | 0,26 | 2,98 | 12,78 | - | | A1JMNV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS I (EUR) | EUR | 1,338,17 | 23.1. | | 0,30 | 3,51 | 14,50 | 5,40 | | A2PVLJ | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (EUR DISTRIBUTING) | EUR | 98,42 | 23.1. | | 0,32 | 3,67 | 15,01 | - | |
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