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  

A2PV9Y

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

EUR

 93,70

16.1.

 0,41

 3,29

 13,00  

 -3,02  

A2DWV2

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

CHF

 99,19

21.1.

 0,24

 1,01

 6,78  

 -8,61  

A2DM3F

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

EUR

 83,29

16.1.

 0,42

 3,83

 14,77  

 -0,50  

A2DM3E

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

EUR

 109,67

21.1.

 0,35

 3,42

 14,91  

 -0,63  

A4091T

ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR)

EUR

 108,03

21.1.

 0,35

 3,51

 -  

 -  

A2PV90

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

EUR

 102,98

21.1.

 0,28

 2,97

 12,81  

 -  

A1JMNV

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

EUR

 1,338,32

21.1.

 0,31

 3,49

 14,51  

 5,47