A2JR5W

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

EUR

 209,31

27.10.

 17,99

 18,64

 87,05  

 35,52  

A0NG2D

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

USD

 710,66

27.10.

 19,85

 20,75

 99,83  

 51,69  

A0NG2F

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

EUR

 705,41

27.10.

 7,33

 13,08

 75,43  

 60,41  

A0NG2E

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

USD

 821,51

27.10.

 20,68

 21,76

 104,93  

 58,20  

A14UZK

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

USD

 790,15

27.10.

 20,66

 21,74

 104,72  

 -  

A14P2M

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

USD

 224,37

27.10.

 4,58

 5,06

 39,40  

 -  

A1JZT7

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - ACC.

USD

 148,09

27.10.

 5,35

 6,07

 20,74  

 22,48  

A1JZT9

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - ACC.

USD

 162,87

27.10.

 5,78

 6,60

 22,58  

 25,73  

A1W0QA

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND I (EUR) SHARES - DISTR. (HEDGED)

EUR

 37,71

27.10.

 3,93

 4,48

 15,34  

 15,75  

A2PY6K

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS A (USD) SHARES - DISTR.

USD

 89,31

27.10.

 7,71

 6,95

 22,28  

 -0,96  

A2DHEP

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (EUR) SHARES - DISTR. (HEDGED)

EUR

 82,73

27.10.

 6,26

 5,29

 16,43  

 -7,45  

A2DHEN

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR.

USD

 101,06

27.10.

 8,13

 7,49

 24,15  

 1,54  

A4007N

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS I (USD) SHARES - DISTR.

USD

 103,37

27.10.

 8,16

 7,51

 -  

 -  

A2PWAF

ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUND CLASS Z (EUR) SHARES - DISTR. (HEDGED)

EUR

 80,61

27.10.

 6,25

 5,27

 16,43  

 -7,40  

81064

ALLSTARS BALANCED (T)

EUR

 14,13

28.10.

 2,01

 3,49

 20,07  

 13,29  

A22PK

ALLSTARS MULTI ASSET (A)

EUR

 11,92

28.10.

 3,19

 5,28

 25,74  

 22,87  

61873

ALLSTARS MULTI ASSET (T)

EUR

 14,82

28.10.

 3,21

 5,25

 25,68  

 22,86  

81065

ALLSTARS OPPORTUNITIES (T)

EUR

 13,94

28.10.

 2,29

 5,59

 28,19  

 24,72  

A2PFXC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C

EUR

 224,20

28.10.

 10,55

 14,96

 57,84  

 76,16  

A1W9PX

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

EUR

 393,84

28.10.

 21,29

 24,54

 102,85  

 163,79