|
Baillie Gifford Worldwide Global Alpha Choice Fund Class L EUR Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
400.26
|
|
Baillie Gifford Worldwide Global Alpha Choice Fund Class L GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
400.26
|
|
Baillie Gifford Worldwide Global Alpha Fund B GBP Inc Fonds
|
56801628
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
16.27
|
32.67
|
-
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class A CHF Acc Fonds
|
57110523
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
8.95
|
-17.23
|
-
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class A EUR Acc Fonds
|
50391112
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
12.39
|
28.57
|
34.31
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class A USD Acc Fonds
|
21458817
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
18.15
|
51.58
|
32.62
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B CHF Accumulation Fonds
|
26276338
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
9.95
|
-14.80
|
-
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B EUR Acc Fonds
|
39897196
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
13.44
|
32.21
|
40.70
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
16.58
|
-
|
-
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B JPY Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
21.14
|
-
|
-
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc Fonds
|
21458964
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
19.25
|
55.86
|
38.92
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B USD Inc Fonds
|
21458844
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
18.87
|
55.25
|
38.33
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class C CHF Acc Fonds
|
26434415
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
14.56
|
29.62
|
25.77
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class C GBP Acc Fonds
|
50963589
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
17.25
|
35.35
|
39.97
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class L EUR Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1049.03
|
|
Baillie Gifford Worldwide Global Alpha Fund Class L GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
1049.03
|
|
Baillie Gifford Worldwide Global Alpha Fund Class L USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
30.65
|
-
|
-
|
718.18
|
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class A EUR Acc Fonds
|
54777161
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
37.12
|
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B CHF Acc Fonds
|
57092390
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
2.18
|
14.39
|
-
|
12.56
|
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B EUR Acc Fonds
|
49106402
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.76
|
18.69
|
54.79
|
12.56
|
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