A1J7PS

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

GBP

 900,26

15.1.

 1,28

 2,11

 70,34  

 33,41  

A14UZK

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

USD

 747,85

15.1.

 0,50

 11,56

 85,56  

 31,38  

A1J7PR

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

USD

 746,98

15.1.

 0,50

 11,56

 85,57  

 31,39  

A4007R

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

USD

 104,90

15.1.

 0,31

 6,26

 -  

 -  

A1JZT7

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

USD

 149,88

15.1.

 0,31

 6,25

 18,52  

 19,71  

A1W0QA

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

EUR

 37,54

15.1.

 0,23

 4,48

 13,53  

 12,81  

A3CPFY

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

EUR

 110,67

15.1.

 0,24

 4,47

 13,39  

 -  

A1JZT9

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

USD

 165,02

15.1.

 0,33

 6,79

 20,31  

 22,79  

A2PY6K

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

USD

 88,11

15.1.

 0,40

 7,63

 13,59  

 -2,62  

A2DHEL

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

USD

 127,40

15.1.

 0,40

 7,62

 13,59  

 -2,66  

A2DHEP

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

EUR

 81,21

15.1.

 0,33

 5,85

 8,51  

 -9,16  

A2QALS

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

EUR

 92,11

15.1.

 0,34

 5,76

 8,39  

 -9,31  

A3EWG2

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

GBP

 101,32

15.1.

 1,19

 -1,01

 -  

 -  

A2DHEN

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

USD

 99,69

15.1.

 0,43

 8,17

 15,35  

 -0,14  

A4007N

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

USD

 101,93

15.1.

 0,42

 8,20

 -  

 -  

A2DHEM

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

USD

 133,42

15.1.

 0,42

 8,16

 15,35  

 -0,14  

A2QFN8

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

EUR

 92,68

15.1.

 0,36

 5,98

 9,05  

 -8,46  

A2PWAF

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

EUR

 79,13

15.1.

 0,35

 5,82

 8,53  

 -9,15  

81064

ALLSTARS BALANCED (T)

EUR

 14,31

16.1.

 1,42

 3,46

 19,29  

 10,80  

A0VLY

ALLSTARS CONSERVATIVE EUR I02 T

EUR

 18,25

16.1.

 0,72

 4,05

 14,78  

 5,37