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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 180,15 | 21.1. |   | 1,24 | 28,81 | 90,47 | - |  | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) | USD | 201,15 | 21.1. | | 7,11 | 36,39 | 50,49 | 26,25 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) | EUR | 191,47 | 21.1. | | 7,75 | 22,56 | 43,31 | 36,70 | | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 173,83 | 21.1. | | 7,15 | 37,47 | 54,09 | 31,27 | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) | USD | 223,41 | 21.1. | | 7,16 | 37,47 | 54,09 | 31,24 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 161,74 | 21.1. | | 7,58 | 26,36 | 42,05 | 34,75 | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 133,44 | 21.1. | | 7,59 | 26,35 | - | - | | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) | SEK | 1,075,49 | 21.1. | | 2,88 | 13,90 | 24,94 | - | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) | USD | 154,23 | 21.1. | | 4,01 | 37,48 | 40,59 | -1,14 | | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) | EUR | 148,51 | 21.1. | | 4,63 | 23,55 | 33,87 | 7,08 | | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) | GBP | 129,30 | 21.1. | | 4,47 | 27,38 | 32,67 | 5,23 | | A3CM8L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (SEK) | SEK | 1,117,14 | 21.1. | | 2,98 | 14,87 | 28,01 | - | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) | USD | 173,68 | 21.1. | | 4,06 | 38,58 | 43,95 | 2,84 | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) | GBP | 139,29 | 21.1. | | 4,47 | 27,37 | 32,56 | 5,12 | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 148,01 | 21.1. | | 1,30 | 25,67 | 72,50 | - | | A419NH | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD) | USD | 121,33 | 21.1. | | 1,29 | - | - | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR HEDGED) | EUR | 148,70 | 21.1. | | 1,29 | 23,87 | - | - | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 153,63 | 21.1. | | 1,34 | 26,56 | 76,14 | - | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD GROSS-DISTRIBUTING) | USD | 156,51 | 21.1. | | 1,36 | 27,00 | 77,99 | - | | A2PTHY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS I (EUR) | EUR | 119,40 | 16.1. |  | 6,78 | -2,78 | 6,75 | - | |
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