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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
Allspring (Lux) Worldwide Fund - U....
LU0944313799		 paying dividend
GBP		 Allspring Gl.Inv. 61.8100
1/23/2025		 +1.53% +6.81% +9.88% +19.61% 2.58
1.61%
Allspring (Lux) Worldwide Fund - U....
LU0791593014		 reinvestment
USD		 Allspring Gl.Inv. 154.8300
1/23/2025		 +1.53% +7.09% +11.90% +23.15% 2.76
1.6%
Allspring (Lux) Worldwide Fund - U....
LU1366334149		 paying dividend
USD		 Allspring Gl.Inv. 79.4300
1/23/2025		 +1.53% +7.09% - - 2.74
1.62%
Allspring (Lux) Worldwide Fund - U....
LU0944313286		 paying dividend
EUR		 Allspring Gl.Inv. 37.8600
1/23/2025		 +1.13% +5.39% +5.33% +13.09% 1.69
1.61%
Allspring (Lux) Worldwide Fund - US...
LU2087628181		 paying dividend
USD		 Allspring Gl.Inv. 85.1800
1/23/2025		 -0.82% +3.09% -6.12% - 0.08
5.35%
Allspring (Lux) Worldwide Fund - US...
LU1528096545		 paying dividend
EUR		 Allspring Gl.Inv. 80.3000
1/23/2025		 -1.10% +1.80% -10.52% -8.34% -0.16
5.35%
Allspring (Lux) Worldwide Fund - US...
LU1987731582		 paying dividend
GBP		 Allspring Gl.Inv. 82.0600
1/23/2025		 -0.73% +3.18% -6.70% - 0.09
5.36%
Allspring (Lux) Worldwide Fund - US...
LU1528096461		 paying dividend
USD		 Allspring Gl.Inv. 96.4600
1/23/2025		 -0.68% +3.63% -4.69% +0.42% 0.18
5.35%
Allspring (Lux) Worldwide Fund - US...
LU2742505931		 paying dividend
USD		 Allspring Gl.Inv. 98.7600
1/23/2025		 -0.68% +2.45% - - -
-
Allspring (Lux) Worldwide Fund - US...
LU1628785062		 paying dividend
USD		 Allspring Gl.Inv. 93.8000
1/23/2025		 -0.67% +3.69% -4.54% +0.69% 0.19
5.36%
Allspring (Lux) Worldwide Fund - US...
LU2087627704		 paying dividend
EUR		 Allspring Gl.Inv. 78.1800
1/23/2025		 -1.12% +1.83% -10.49% - -0.16
5.36%