A1C5EC

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

USD

 152,33

19.8.

 23,80

 20,30

 37,62  

 16,08  

A2P1A6

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

USD

 137,11

19.8.

 17,84

 20,79

 55,37  

 -  

A4007P

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

EUR

 135,23

19.8.

 16,81

 19,30

 -  

 -  

A2P1A7

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

USD

 141,89

19.8.

 18,36

 21,62

 58,64  

 -  

A2P1A5

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

USD

 144,34

19.8.

 18,61

 22,06

 60,31  

 -  

A4091W

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

USD

 99,53

19.8.

 3,43

 0,96

 -  

 -  

A2PTHY

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

EUR

 111,88

19.8.

 -8,21

 -4,25

 -3,06  

 -  

A2JR5W

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

EUR

 195,95

19.8.

 10,46

 16,06

 46,98  

 34,03  

A0NG2D

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

USD

 662,31

19.8.

 11,70

 18,02

 57,91  

 49,78  

A0NG2F

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

EUR

 656,40

19.8.

 -0,13

 13,26

 39,62  

 58,87  

A0NG2E

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

USD

 764,40

19.8.

 12,29

 19,02

 61,94  

 56,19  

A14UZK

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

USD

 735,22

19.8.

 12,28

 18,99

 61,76  

 -  

A14P2M

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

USD

 220,01

19.8.

 2,55

 6,82

 29,11  

 -  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 213,18

20.8.

 5,12

 7,90

 32,28  

 75,57  

A1W9PX

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C

EUR

 363,24

20.8.

 11,86

 16,30

 76,29  

 148,66  

A3DPAV

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C

GBP

 309,68

20.8.

 9,19

 9,08

 34,47  

 -  

A14TRD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 485,03

20.8.

 13,18

 18,30

 86,99  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 36,244,00

20.8.

 11,11

 14,21

 66,39  

 140,50  

A14MTS

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C

USD

 511,51

20.8.

 13,70

 19,06

 88,22  

 171,86  

A3DTXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C

EUR

 146,69

20.8.

 5,71

 8,86

 35,86  

 -