|
Baillie Gifford Worldwide Global Alpha Choice Fund Class A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
400.26
|
|
Baillie Gifford Worldwide Global Alpha Choice Fund Class B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
400.26
|
|
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
|
1.84
|
26.40
|
-
|
725.31
|
|
Baillie Gifford Worldwide Global Alpha Fund Class A CHF Acc Fonds
|
57110523
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
8.95
|
-17.23
|
-
|
725.31
|
|
Baillie Gifford Worldwide Global Alpha Fund Class A EUR Acc Fonds
|
50391112
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
2.67
|
24.98
|
39.08
|
725.31
|
|
Baillie Gifford Worldwide Global Alpha Fund Class A USD Acc Fonds
|
21458817
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
7.03
|
32.00
|
43.30
|
725.31
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B CHF Accumulation Fonds
|
26276338
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
9.95
|
-14.80
|
-
|
725.31
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B EUR Acc Fonds
|
39897196
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
3.63
|
28.52
|
45.69
|
725.31
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
2.11
|
-
|
-
|
725.31
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B JPY Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
21.14
|
-
|
-
|
725.31
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc Fonds
|
21458964
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
8.03
|
35.74
|
50.12
|
725.31
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B USD Inc Fonds
|
21458844
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
7.69
|
35.20
|
49.48
|
725.31
|
|
Baillie Gifford Worldwide Global Alpha Fund Class C CHF Acc Fonds
|
26434415
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-1.53
|
19.04
|
31.63
|
725.31
|
|
Baillie Gifford Worldwide Global Alpha Fund Class C GBP Acc Fonds
|
50963589
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
2.69
|
28.97
|
40.06
|
725.31
|
|
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
|
18.71
|
-
|
-
|
725.31
|
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class A EUR Acc Fonds
|
54777161
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
37.12
|
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