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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2PZ9U | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (USD) | USD | 129,51 | 22.1. |   | 6,25 | 9,51 | 14,80 | - |  | A40CR7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (GBP) | GBP | 100,61 | 22.1. | | 6,14 | 0,28 | - | - | | A4091W | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (USD) | USD | 106,81 | 22.1. | | 6,28 | 9,90 | - | - | | A40NVM | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS X (GBP) | GBP | 104,00 | 16.1. |  | 6,21 | 0,44 | - | - | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR HEDGED) | EUR | 193,93 | 22.1. | | -1,06 | 2,88 | 65,16 | 7,89 | | A2PY7D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED) | SGD | 174,84 | 22.1. | | -1,12 | 2,10 | 64,69 | 11,68 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) | USD | 661,74 | 22.1. | | -0,98 | 4,86 | 75,23 | 20,77 | | A2PVLF | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED) | EUR | 172,51 | 22.1. | | -1,01 | 3,80 | 69,51 | 12,76 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) | EUR | 652,50 | 22.1. | | -0,90 | -6,29 | 66,22 | 30,45 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 766,49 | 22.1. | | -0,93 | 5,74 | 79,70 | 25,94 | | A2JB3W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (EUR HEDGED) | EUR | 201,75 | 22.1. | | -1,01 | 3,75 | 69,34 | 12,46 | | A1J7PS | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP) | GBP | 879,48 | 22.1. | | -1,06 | -3,52 | 64,58 | 27,44 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 737,20 | 22.1. | | -0,93 | 5,73 | 79,52 | 25,72 | | A1J7PR | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD) | USD | 736,33 | 22.1. | | -0,93 | 5,73 | 79,53 | 25,73 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 233,77 | 23.1. | | 4,81 | 15,70 | 51,78 | 52,09 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 431,89 | 23.1. | | 6,10 | 33,30 | 111,22 | 133,04 | | A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP | 342,55 | 23.1. | | 4,40 | 19,04 | 50,20 | 48,73 | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 581,04 | 23.1. | | 6,15 | 35,73 | 124,93 | 152,20 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 42,918,00 | 23.1. | | 5,98 | 32,06 | 99,41 | 123,90 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 613,31 | 23.1. | | 6,11 | 36,42 | 123,48 | 155,75 | |
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