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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. 61.5400
1/7/2025		 +1.09% +6.64% +8.95% +19.21% 2.40
1.62%
Allspring (Lux) Worldwide Fund - U....
LU0791593014		 reinvestment
USD		 Allspring Gl.Inv. 154.1800
1/7/2025		 +1.10% +6.94% +10.96% +22.83% 2.59
1.62%
Allspring (Lux) Worldwide Fund - U....
LU1366334149		 paying dividend
USD		 Allspring Gl.Inv. 79.1000
1/7/2025		 +1.11% +6.96% - - 2.58
1.64%
Allspring (Lux) Worldwide Fund - U....
LU0944313286		 paying dividend
EUR		 Allspring Gl.Inv. 37.7400
1/7/2025		 +0.75% +5.30% +4.53% +12.76% 1.57
1.63%
Allspring (Lux) Worldwide Fund - US...
LU2087628181		 paying dividend
USD		 Allspring Gl.Inv. 84.6000
1/7/2025		 -2.64% +2.11% -7.54% - -0.12
5.32%
Allspring (Lux) Worldwide Fund - US...
LU1528096545		 paying dividend
EUR		 Allspring Gl.Inv. 79.7900
1/7/2025		 -2.91% +0.84% -11.85% -7.92% -0.36
5.32%
Allspring (Lux) Worldwide Fund - US...
LU1987731582		 paying dividend
GBP		 Allspring Gl.Inv. 81.4800
1/7/2025		 -2.58% +2.19% -8.11% - -0.11
5.32%
Allspring (Lux) Worldwide Fund - US...
LU1528096461		 paying dividend
USD		 Allspring Gl.Inv. 95.7800
1/7/2025		 -2.51% +2.65% -6.12% +0.94% -0.02
5.32%
Allspring (Lux) Worldwide Fund - US...
LU2742505931		 paying dividend
USD		 Allspring Gl.Inv. 98.0600
1/7/2025		 -2.50% +1.72% - - -
-
Allspring (Lux) Worldwide Fund - US...
LU1628785062		 paying dividend
USD		 Allspring Gl.Inv. 93.1300
1/7/2025		 -2.49% +2.70% -5.98% +1.20% -0.01
5.32%
Allspring (Lux) Worldwide Fund - US...
LU2087627704		 paying dividend
EUR		 Allspring Gl.Inv. 77.7100
1/7/2025		 -2.90% +0.91% -11.79% - -0.35
5.32%