A1JMNV

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

EUR

 1,334,56

29.10.

 3,11

 3,81

 16,76  

 5,95  

A2PFW1

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

EUR

 108,96

29.10.

 3,24

 3,97

 17,27  

 6,74  

A2PVLJ

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

EUR

 98,11

29.10.

 3,24

 3,96

 17,27  

 -  

A2PLWV

ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (USD HEDGED)

USD

 122,73

29.10.

 5,06

 6,06

 24,33  

 -  

A2PLWS

ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR)

EUR

 108,23

29.10.

 3,15

 3,86

 16,92  

 -  

A2PL4R

ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED)

USD

 122,02

29.10.

 4,99

 5,98

 24,04  

 -  

A2P1A6

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR.

USD

 144,65

29.10.

 25,57

 26,26

 78,00  

 -  

A4007P

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR) SHARES - ACC. (HEDGED)

EUR

 143,61

29.10.

 24,05

 24,55

 -  

 -  

A2P1A7

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR.

USD

 149,90

29.10.

 26,30

 27,14

 81,75  

 -  

A2P1A5

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR.

USD

 152,59

29.10.

 26,66

 27,59

 83,65  

 -  

A419NJ

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED)

AUD

 101,57

29.10.

 -

 -

 -  

 -  

A4091W

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S USD ACC

USD

 98,51

29.10.

 2,37

 -0,35

 -  

 -  

A2PTHY

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND I (EUR) SHARES - ACC.

EUR

 111,11

29.10.

 -8,84

 -7,42

 0,97  

 -  

A2JR5W

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

EUR

 209,71

29.10.

 18,21

 17,93

 85,49  

 39,16  

A0NG2D

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

USD

 712,05

29.10.

 20,09

 20,03

 98,16  

 55,71  

A0NG2F

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

EUR

 709,74

29.10.

 7,98

 12,85

 73,12  

 63,45  

A0NG2E

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

USD

 823,15

29.10.

 20,92

 21,04

 103,20  

 62,38  

A14UZK

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

USD

 791,73

29.10.

 20,91

 21,02

 103,00  

 -  

A14P2M

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND CLASS I (USD) - ACC.

USD

 222,98

29.10.

 3,93

 5,08

 36,85  

 -  

A1JZT7

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

USD

 148,01

29.10.

 5,29

 6,02

 20,53  

 22,94