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