Italian Tax Reporting

Allspring (Lux) Worldwide Fund

As at 31 March 2023

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
               
LU2000544150 USD 54.007327172% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Alternative Risk Premia Fund
LU2000544234 EUR 54.007327172% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Alternative Risk Premia Fund
               
LU2045855470 USD 5.236337861% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Climate Transition Global Investment Grade Credit Fund
LU1826612795 USD 5.236337861% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Climate Transition Global Investment Grade Credit Fund
LU2302940544 GBP 5.236337861% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Climate Transition Global Investment Grade Credit Fund
LU1826612522 USD 5.236337861% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Climate Transition Global Investment Grade Credit Fund
LU1826612449 USD 5.236337861% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Climate Transition Global Investment Grade Credit Fund
LU1826612878 EUR 5.236337861% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Climate Transition Global Investment Grade Credit Fund
               
LU1576831108 CHF 1.847309037% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund EUR Investment Grade Credit Fund
LU1576830803 EUR 1.847309037% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund EUR Investment Grade Credit Fund
LU1576830985 EUR 1.847309037% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund EUR Investment Grade Credit Fund
LU2087619271 EUR 1.847309037% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund EUR Investment Grade Credit Fund
               
LU0694366682 EUR 3.342838931% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund EUR Short Duration Credit Fund
LU1963832719 EUR 3.342838931% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund EUR Short Duration Credit Fund
LU1963835811 USD 3.342838931% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund EUR Short Duration Credit Fund
LU1963836116 EUR 3.342838931% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund EUR Short Duration Credit Fund
LU1963836462 USD 3.342838931% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund EUR Short Duration Credit Fund
LU2080581262 EUR 3.342838931% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund EUR Short Duration Credit Fund
LU1963834764 GBP 3.342838931% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund EUR Short Duration Credit Fund
LU2087619784 EUR 3.342838931% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund EUR Short Duration Credit Fund
LU2087619867 EUR 3.342838931% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund EUR Short Duration Credit Fund
LU2087620014 EUR 3.342838931% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund EUR Short Duration Credit Fund
               
LU1528095570 USD 7.671332223% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund
LU1528096115 USD 7.671332223% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund
LU1528096461 USD 7.671332223% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund
LU1528096545 EUR 7.671332223% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund
LU1864520975 JPY 7.671332223% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund
LU2031323103 SGD 7.671332223% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund
LU1628785062 USD 7.671332223% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund
LU1724638868 EUR 7.671332223% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund
LU2087627704 EUR 7.671332223% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund
LU1987731582 GBP 7.671332223% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund
LU2087628181 USD 7.671332223% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund
LU2087628348 USD 7.671332223% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund
LU2211746826 EUR 7.671332223% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund
LU2239058204 EUR 7.671332223% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund USD Investment Grade Credit Fund
               
LU1863428105 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. All Cap Growth Fund
LU0420457649 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. All Cap Growth Fund
LU0353189680 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. All Cap Growth Fund
LU0353189847 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. All Cap Growth Fund
LU2081264157 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. All Cap Growth Fund
LU0420457722 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. All Cap Growth Fund
LU0353189763 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. All Cap Growth Fund
LU1755418297 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. All Cap Growth Fund
LU0851225416 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. All Cap Growth Fund
LU1013643306 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. All Cap Growth Fund
LU0851225333 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. All Cap Growth Fund
LU1241943858 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. All Cap Growth Fund
LU2087625088 SGD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. All Cap Growth Fund
LU1893608601 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. All Cap Growth Fund
               
LU0354030438 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Large Cap Growth Fund
LU0354030602 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Large Cap Growth Fund
LU0354030511 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Large Cap Growth Fund
LU0851225689 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Large Cap Growth Fund
               
LU0944313872 SEK 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund China A Focus Fund
LU0405327148 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund China A Focus Fund
LU0405327817 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund China A Focus Fund
LU0420458530 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund China A Focus Fund
LU0405327494 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund China A Focus Fund
LU0851224369 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund China A Focus Fund
               
LU0541501648 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Fund
LU0681241153 AUD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Fund
LU0541502455 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Fund
LU0541502703 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Fund
LU0541502299 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Fund
LU1740864605 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Fund
LU1740864514 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Fund
LU2324830327 SEK 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Fund
LU2324830244 SEK 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Fund
               
LU0791590937 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Income Fund
LU1366334578 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Income Fund
LU1072872051 AUD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Income Fund
LU0791591232 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Income Fund
LU1241943262 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Income Fund
LU1366334651 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Income Fund
LU0791591158 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Income Fund
LU1816659475 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Income Fund
LU1816659558 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Income Fund
LU1820797402 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Income Fund
LU2087618620 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Income Fund
LU1740864787 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Emerging Markets Equity Income Fund
               
LU0791592800 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Short Term High Yield Bond Fund
LU0944313286 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Short Term High Yield Bond Fund
LU0944313799 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Short Term High Yield Bond Fund
LU0791593014 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Short Term High Yield Bond Fund
LU1366334149 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Short Term High Yield Bond Fund
LU2342505588 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Short Term High Yield Bond Fund
               
LU1170230954 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Select Equity Fund
LU1169589451 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Select Equity Fund
LU1169590202 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Select Equity Fund
LU1169589964 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Select Equity Fund
LU2087626722 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund U.S. Select Equity Fund
               
LU1699723380 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Long Short Equity Fund
LU1755418701 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Long Short Equity Fund
LU1633787442 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Long Short Equity Fund
LU1665121825 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Long Short Equity Fund
LU1571399168 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Long Short Equity Fund
LU2087622739 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Long Short Equity Fund
LU2344313403 AUD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Long Short Equity Fund
               
LU1839511570 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Factor Enhanced Equity Fund
LU2087621335 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Factor Enhanced Equity Fund
LU2087621509 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Factor Enhanced Equity Fund
               
LU2065731478 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Small Cap Innovation Fund
LU2065731809 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Small Cap Innovation Fund
LU2065731981 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Small Cap Innovation Fund
LU2065732013 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Small Cap Innovation Fund
LU2270695468 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Small Cap Innovation Fund
LU2403670768 SGD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Small Cap Innovation Fund
               
LU2065732104 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Small Cap Equity Fund
LU2065732286 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Small Cap Equity Fund
LU2065732369 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Small Cap Equity Fund
               
LU2125154182 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Equity Enhanced Income Fund
LU2125154778 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Equity Enhanced Income Fund
LU2125154935 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Equity Enhanced Income Fund
LU2319556408 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Equity Enhanced Income Fund
LU2355499133 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Equity Enhanced Income Fund
LU2360032135 SGD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Global Equity Enhanced Income Fund
               
LU2342509499 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund 2 Degree Global Equity Fund
LU2332864789 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund 2 Degree Global Equity Fund
LU2332864862 EUR 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund 2 Degree Global Equity Fund
LU2332864946 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund 2 Degree Global Equity Fund
LU2332865166 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund 2 Degree Global Equity Fund
LU2332865323 GBP 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund 2 Degree Global Equity Fund
               
LU2336005470 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Climate Focused Global Equity Fund
               
LU2336005553 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Climate Focused U.S. Equity Fund
               
LU2336005397 USD 0.000000000% 31/03/2023 01/07/2023 31/12/2023 Allspring (Lux) Worldwide Fund Climate Focused Emerging Market Equity Fund