Italian Tax Reporting
Allspring (Lux) Worldwide Fund
As at 31 March 2024
| ISIN | DIVISA | % WHITE LIST E ASSIMILATI | DATA DI RIFERIMENTO DELLA PERCENTUALE | DATA DI VALENZA DELLA PERCENTUALE | DATA DI FINE VALENZA DELLA PERCENTUTALE | DESCRIZIONE FUND HOUSE/UCITS | DESCRIZIONE ISIN | ||
| LU1826612449 | USD | 5.809030830% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund | ||
| LU1826612878 | EUR | 5.809030830% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund | ||
| LU2742506400 | GBP | 5.809030830% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund | ||
| LU2667752377 | SGD | 5.809030830% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund | ||
| LU1826612522 | USD | 5.809030830% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund | ||
| LU1826612795 | USD | 5.809030830% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund | ||
| LU2787192942 | EUR | 5.809030830% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund | ||
| LU2810383468 | GBP | 5.809030830% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund | ||
| LU2045855470 | USD | 5.809030830% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund | ||
| LU2087619271 | EUR | 1.205700793% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Investment Grade Credit Fund | ||
| LU1576831108 | CHF | 1.205700793% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Investment Grade Credit Fund | ||
| LU1576830803 | EUR | 1.205700793% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Investment Grade Credit Fund | ||
| LU1576830985 | EUR | 1.205700793% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Investment Grade Credit Fund | ||
| LU2787193080 | EUR | 1.205700793% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Investment Grade Credit Fund | ||
| LU1528095570 | USD | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU2087628181 | USD | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU2211746826 | EUR | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU1528096545 | EUR | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU2696456875 | GBP | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU1987731582 | GBP | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU1864520975 | JPY | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU2031323103 | SGD | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU1528096115 | USD | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU1528096461 | USD | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU2742505931 | USD | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU2239058204 | EUR | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU1724638868 | EUR | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU1628785062 | USD | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU2087627704 | EUR | 7.429353934% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund | ||
| LU2562659404 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Buy and Maintain Fund | ||
| LU2562659586 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Buy and Maintain Fund | ||
| ` | |||||||||
| LU2342509499 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund | ||
| LU2332864862 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund | ||
| LU2332864946 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund | ||
| LU2332864789 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund | ||
| LU2787192603 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund | ||
| LU2787192785 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund | ||
| LU2787192512 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund | ||
| LU2332865323 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund | ||
| LU2332865166 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund | ||
| LU2672734568 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global High Yield Fund | ||
| LU2562659669 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global High Yield Fund | ||
| LU2565487472 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global High Yield Fund | ||
| LU2667752294 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global High Yield Fund | ||
| LU2690008300 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global High Yield Fund | ||
| LU2690008219 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Climate Transition Global High Yield Fund | ||
| LU2324830327 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Fund | ||
| LU0541501648 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Fund | ||
| LU0541502455 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Fund | ||
| LU0541502703 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Fund | ||
| LU2324830244 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Fund | ||
| LU0541502299 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Fund | ||
| LU1740864605 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Fund | ||
| LU0791590937 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Income Fund | ||
| LU1366334578 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Income Fund | ||
| LU1072872051 | AUD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Income Fund | ||
| LU0791591232 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Income Fund | ||
| LU2087618620 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Income Fund | ||
| LU0791591158 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Income Fund | ||
| LU1366334651 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Income Fund | ||
| LU1820797402 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Income Fund | ||
| LU1816659558 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Income Fund | ||
| LU1241943262 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Income Fund | ||
| LU1816659475 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Income Fund | ||
| LU0851224872 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Income Fund | ||
| LU2087619784 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund | ||
| LU2087619867 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund | ||
| LU0694366682 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund | ||
| LU1963832719 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund | ||
| LU2080581262 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund | ||
| LU1963834764 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund | ||
| LU1963835811 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund | ||
| LU1963836116 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund | ||
| LU1963836462 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund | ||
| LU2087620014 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund | ||
| LU2360032135 | SGD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund | ||
| LU2125154778 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund | ||
| LU2742506079 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund | ||
| LU2125154935 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund | ||
| LU2319556408 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund | ||
| LU2125154182 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund | ||
| LU2355499133 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund | ||
| LU1699723380 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Long/Short Equity Fund | ||
| LU1755418701 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Long/Short Equity Fund | ||
| LU1633787442 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Long/Short Equity Fund | ||
| LU1665121825 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Long/Short Equity Fund | ||
| LU1571399168 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Long/Short Equity Fund | ||
| LU2087622739 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Long/Short Equity Fund | ||
| LU2065732286 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Small Cap Equity Fund | ||
| LU2065732369 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Small Cap Equity Fund | ||
| LU2065732104 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Small Cap Equity Fund | ||
| LU2810383542 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Small Cap Equity Fund | ||
| LU2787193163 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Global Small Cap Equity Fund | ||
| LU2065731478 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Small Cap Innovation Fund | ||
| LU2270695468 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Small Cap Innovation Fund | ||
| LU2065731981 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Small Cap Innovation Fund | ||
| LU2065732013 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | Small Cap Innovation Fund | ||
| LU1863428105 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund | ||
| LU0420457649 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund | ||
| LU2087625088 | SGD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund | ||
| LU0353189680 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund | ||
| LU0353189847 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund | ||
| LU2081264157 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund | ||
| LU0420457722 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund | ||
| LU0353189763 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund | ||
| LU1893608601 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund | ||
| LU1755418297 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund | ||
| LU0851225416 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund | ||
| LU1013643306 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund | ||
| LU0851225333 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund | ||
| LU1241943858 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund | ||
| LU0354030438 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Large Cap Growth Fund | ||
| LU0354030602 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Large Cap Growth Fund | ||
| LU0354030511 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Large Cap Growth Fund | ||
| LU0851225689 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Large Cap Growth Fund | ||
| LU1170230954 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Select Equity Fund | ||
| LU1169589451 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Select Equity Fund | ||
| LU2087626722 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Select Equity Fund | ||
| LU1169590202 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Select Equity Fund | ||
| LU2810383625 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Select Equity Fund | ||
| LU2787193247 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Select Equity Fund | ||
| LU2087627027 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Select Equity Fund | ||
| LU2742506319 | SGD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High Yield Bond Fund | ||
| LU0791592800 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High Yield Bond Fund | ||
| LU2742506236 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High Yield Bond Fund | ||
| LU2342505588 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High Yield Bond Fund | ||
| LU0944313286 | EUR | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High Yield Bond Fund | ||
| LU0944313799 | GBP | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High Yield Bond Fund | ||
| LU0791593014 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High Yield Bond Fund | ||
| LU1366334149 | USD | 0.000000000% | 31/03/2024 | 31/07/2024 | 31/12/2024 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High Yield Bond Fund |