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A2PLWS | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (EUR) | EUR | 108,17 | 28.11. |   | 3,10 | 3,01 | 14,90 | - |  | A2PL4R | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X1 (USD HEDGED) | USD | 122,17 | 28.11. | | 5,12 | 5,17 | 21,88 | - | | A419NH | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) | USD | 117,51 | 28.11. | | - | - | - | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 144,78 | 28.11. | | 26,32 | 25,35 | 72,53 | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 144,25 | 28.11. | | 24,60 | 23,54 | - | - | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 150,13 | 28.11. | | 27,13 | 26,24 | 76,18 | - | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR. | USD | 152,87 | 28.11. | | 27,53 | 26,68 | 78,05 | - | | A415DE | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (JPY HEDGED GROSS-DISTRIBUTING) | JPY | 9,973,46 | 28.11. | | - | - | - | - | | A4100C | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (SGD HEDGED GROSS-DISTRIBUTING) | SGD | 98,57 | 28.11. | | 2,82 | - | - | - | | A40NVN | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 99,86 | 28.11. | | 5,88 | 5,10 | - | - | | A40NVR | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (EUR HEDGED) | EUR | 104,26 | 28.11. | | 4,53 | 3,70 | - | - | | A40NVQ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD GROSS-DISTRIBUTING) | USD | 100,73 | 28.11. | | 6,64 | 5,93 | - | - | | A40NVP | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS I (USD) | USD | 106,66 | 28.11. | | 6,65 | 5,93 | - | - | | A419NJ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED) | AUD | 101,27 | 28.11. | | - | - | - | - | | A40NVV | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (EUR HEDGED) | EUR | 104,56 | 28.11. | | 4,78 | 3,97 | - | - | | A419NK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP HEDGED) | GBP | 104,21 | 28.11. | | - | - | - | - | | A40NVU | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP) | GBP | 104,71 | 28.11. | | 1,08 | 2,08 | - | - | | A4100D | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD DISTRIBUTING) | USD | 100,97 | 28.11. | | - | - | - | - | | A40NVT | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD GROSS-DISTRIBUTING) | USD | 101,01 | 28.11. | | 6,89 | 6,20 | - | - | | A40NVS | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD) | USD | 106,95 | 28.11. | | 6,89 | 6,20 | - | - | |
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