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A4091V | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS S EUR ACC (HEDGED) | EUR | 107,32 | 18.9. |   | 4,48 | 2,58 | - | - |  | A2PQS6 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND CLASS Z (USD) DISTR. | USD | 96,42 | 18.9. | | 6,03 | 4,53 | 19,73 | - | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) SHARES - ACC. | USD | 179,38 | 18.9. | | 21,56 | 19,28 | 48,33 | 44,73 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) SHARES - ACC. | EUR | 168,88 | 18.9. |  | 7,46 | 13,35 | 29,21 | 51,52 | | A1JZTS | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - ACC. | USD | 198,70 | 18.9. | | 22,25 | 20,26 | 51,85 | 50,42 | | A2DWV1 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (USD) SHARES - DISTR. | USD | 155,77 | 18.9. | | 22,25 | 20,26 | 51,85 | 50,47 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 142,54 | 18.9. | | 12,96 | 17,08 | 28,28 | 44,08 | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 117,60 | 18.9. | | 12,95 | 17,05 | - | - | | A3CM8K | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (SEK) - ACC. | SEK | 1,033,28 | 18.9. | | 10,69 | 16,71 | 28,48 | - | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) - ACC. | USD | 144,22 | 18.9. | | 30,89 | 27,48 | 47,93 | 18,35 | | A1C5ED | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (EUR) - ACC. | EUR | 137,35 | 18.9. | | 15,70 | 21,10 | 28,89 | 23,79 | | A1C5EE | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (GBP) - ACC. | GBP | 119,50 | 18.9. | | 21,63 | 25,09 | 27,90 | 17,43 | | A3CM8L | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (SEK) - ACC. | SEK | 1,069,71 | 18.9. | | 11,31 | 17,63 | 31,53 | - | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 161,98 | 18.9. | | 31,64 | 28,50 | 51,50 | 23,11 | | A2PY66 | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS Z (GBP) - ACC. | GBP | 128,72 | 18.9. | | 21,62 | 25,07 | 27,77 | 17,28 | | A2PV9Y | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS A (EUR) SHARES - DISTR. | EUR | 93,65 | 18.9. | | 2,12 | 3,49 | 13,79 | - | | A2DWV2 | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (CHF) SHARES - ACC. (HEDGED) | CHF | 99,28 | 18.9. | | 0,73 | 1,40 | 7,68 | - | | A2DM3E | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) - ACC. | EUR | 108,92 | 18.9. | | 2,50 | 4,02 | 15,51 | - | | A2DM3F | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. | EUR | 83,18 | 18.9. | | 2,53 | 4,05 | 15,59 | - | | A4091T | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND CLASS S (EUR) SHARES - ACC. | EUR | 107,27 | 18.9. | | 2,56 | 4,13 | - | - | |
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