A3CM44

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC.

USD

 173,57

27.10.

 29,26

 28,94

 107,05  

 -  

A3CM48

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC.

USD

 173,57

27.10.

 29,26

 28,94

 107,05  

 -  

A3D3AP

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (USD) SHARES - DISTR.

USD

 105,99

27.10.

 7,32

 8,38

 -  

 -  

A3D3LC

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I EUR ACC HEDGED

EUR

 119,94

27.10.

 5,50

 6,28

 -  

 -  

A2PQS9

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - ACC.

USD

 99,98

27.10.

 6,79

 6,51

 23,81  

 -  

A2PQS5

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS I (USD) DISTR.

USD

 96,55

27.10.

 7,13

 6,88

 25,33  

 3,51  

A4091V

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

EUR

 108,32

27.10.

 5,45

 5,00

 -  

 -  

A2PQS6

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD) DISTR.

USD

 97,28

27.10.

 7,24

 7,04

 25,69  

 4,77  

A1JZTQ

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

USD

 187,17

27.10.

 26,84

 20,64

 68,52  

 50,18  

A1JZTT

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

EUR

 178,44

27.10.

 13,54

 12,95

 47,70  

 58,33  

A1JZTS

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

USD

 207,50

27.10.

 27,66

 21,62

 72,51  

 56,09  

A2DWV1

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

USD

 162,25

27.10.

 27,66

 21,62

 72,51  

 56,14  

A2PLWR

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

GBP

 151,23

27.10.

 19,84

 18,31

 49,79  

 53,41  

A1J7PL

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

GBP

 124,77

27.10.

 19,83

 18,30

 -  

 -  

A3CM8K

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) - ACC.

SEK

 1,071,67

27.10.

 14,80

 11,40

 45,02  

 -  

A1C5EA

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

USD

 149,27

27.10.

 35,48

 26,48

 69,53  

 19,88  

A1C5ED

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

EUR

 143,96

27.10.

 21,27

 18,39

 48,61  

 26,44  

A1C5EE

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

GBP

 125,75

27.10.

 27,99

 24,01

 50,63  

 22,06  

A3CM8L

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

SEK

 1,110,40

27.10.

 15,55

 12,28

 48,47  

 -  

A1C5EC

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

USD

 167,78

27.10.

 36,35

 27,47

 73,60  

 24,70