Italian Tax Reporting
Allspring (Lux) Worldwide Fund
As at 31 March 2026
| 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 |
| LU2562659404 | GBP | 0.383628924% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Buy and Maintain Fund |
| LU2562659586 | GBP | 0.383628924% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Buy and Maintain Fund |
| LU1826612449 | USD | 7.324427532% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund |
| LU2742506400 | GBP | 7.324427532% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund |
| LU2667752377 | SGD | 7.324427532% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund |
| LU1826612522 | USD | 7.324427532% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund |
| LU1826612795 | USD | 7.324427532% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund |
| LU2787192942 | EUR | 7.324427532% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund |
| LU2810383468 | GBP | 7.324427532% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund |
| LU2787192868 | USD | 7.324427532% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund |
| LU2045855470 | USD | 7.324427532% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Investment Grade Credit Fund |
| LU1576831108 | CHF | 1.269520148% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | EUR Investment Grade Credit Fund |
| LU1576830803 | EUR | 1.269520148% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | EUR Investment Grade Credit Fund |
| LU2787193080 | EUR | 1.269520148% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | EUR Investment Grade Credit Fund |
| LU2843028346 | USD | 1.269520148% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | EUR Investment Grade Credit Fund |
| LU2087619784 | EUR | 1.058495478% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund |
| LU0694366682 | EUR | 1.058495478% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund |
| LU1963832719 | EUR | 1.058495478% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund |
| LU2080581262 | EUR | 1.058495478% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund |
| LU1963835811 | USD | 1.058495478% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund |
| LU1963836116 | EUR | 1.058495478% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund |
| LU1963836462 | USD | 1.058495478% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | EUR Short Duration Credit Fund |
| LU3227321638 | EUR | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU3037104778 | JPY | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU2970119959 | SGD | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU2890437994 | USD | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU2890438372 | EUR | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU2890438026 | USD | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU2890438299 | USD | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU3072256541 | AUD | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU2890438703 | EUR | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU3081369731 | GBP | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU2890438455 | USD | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU2971949503 | USD | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU2890438539 | USD | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU2890438885 | GBP | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU2905573486 | GBP | 33.022444168% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Income Fund |
| LU3227157149 | EUR | 6.389660469% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund |
| LU1528095570 | USD | 6.389660469% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund |
| LU2087628181 | USD | 6.389660469% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund |
| LU2211746826 | EUR | 6.389660469% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund |
| LU1528096545 | EUR | 6.389660469% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund |
| LU2696456875 | GBP | 6.389660469% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund |
| LU1987731582 | GBP | 6.389660469% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund |
| LU1528096115 | USD | 6.389660469% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund |
| LU1528096461 | USD | 6.389660469% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund |
| LU2742505931 | USD | 6.389660469% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund |
| LU2239058204 | EUR | 6.389660469% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund |
| LU2087627704 | EUR | 6.389660469% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | USD Investment Grade Credit Fund |
| LU3224396443 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund |
| LU3227817502 | NOK | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund |
| LU2342509499 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund |
| LU2332864862 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund |
| LU2332864946 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund |
| LU2332864789 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund |
| LU2787192603 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund |
| LU2787192785 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund |
| LU2787192512 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund |
| LU2332865323 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund |
| LU2332865166 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Climate Transition Global Equity Fund |
| LU0791590937 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Advantage Fund |
| LU1366334578 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Advantage Fund |
| LU1072872051 | AUD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Advantage Fund |
| LU0791591232 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Advantage Fund |
| LU0791591158 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Advantage Fund |
| LU1366334651 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Advantage Fund |
| LU1820797402 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Advantage Fund |
| LU1816659558 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Advantage Fund |
| LU1241943262 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Advantage Fund |
| LU1816659475 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Advantage Fund |
| LU0851224872 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Advantage Fund |
| LU2324830327 | SEK | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Fund |
| LU0541501648 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Fund |
| LU0541502455 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Fund |
| LU0541502703 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Fund |
| LU2324830244 | SEK | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Fund |
| LU0541502299 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Fund |
| LU1740864605 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Emerging Markets Equity Fund |
| LU3260348191 | CHF | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3260348274 | CHF | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3227288597 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3260347979 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3260348357 | HKD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3260347896 | SGD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU2360032135 | SGD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3076206690 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU2125154778 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU2742506079 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3243938548 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU2125154935 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3258434979 | CHF | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3258435190 | CHF | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3258434623 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3258434896 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU2319556408 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3258434466 | SGD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3258434540 | SGD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3258435356 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU2125154182 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU2355499133 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Enhanced Income Fund |
| LU3297090865 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Fund |
| LU3297090949 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Fund |
| LU3303715018 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Fund |
| LU3297091087 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Fund |
| LU3297091244 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Fund |
| LU3303715109 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Fund |
| LU3297091327 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Fund |
| LU3297091160 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Fund |
| LU3297091590 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Equity Fund |
| LU2565487472 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global High Yield Fund |
| LU2562659669 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global High Yield Fund |
| LU2690008300 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global High Yield Fund |
| LU2690008219 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global High Yield Fund |
| LU2065732369 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Small Cap Equity Fund |
| LU2065732104 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Small Cap Equity Fund |
| LU2810383542 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Small Cap Equity Fund |
| LU2787193163 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | Global Small Cap Equity Fund |
| LU1863428105 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund |
| LU0420457649 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund |
| LU2087625088 | SGD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund |
| LU0353189680 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund |
| LU0353189847 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund |
| LU2081264157 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund |
| LU0420457722 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund |
| LU0353189763 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund |
| LU1755418297 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund |
| LU0851225416 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund |
| LU1013643306 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund |
| LU0851225333 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund |
| LU1241943858 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. All Cap Growth Fund |
| LU2742506319 | SGD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High-Income Fund |
| LU0791592800 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High-Income Fund |
| LU2742506236 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High-Income Fund |
| LU2342505588 | EUR | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High-Income Fund |
| LU0944313799 | GBP | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High-Income Fund |
| LU0791593014 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High-Income Fund |
| LU1366334149 | USD | 0.000000000% | 31/03/2026 | 01/07/2026 | 31/12/2026 | Allspring (Lux) Worldwide Fund | U.S. Short-Term High-Income Fund |