|
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
|
0.59
|
13.41
|
-
|
962.33
|
|
Baillie Gifford Worldwide Global Alpha Fund Class A CHF Acc Fonds
|
57110523
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
8.95
|
-17.23
|
-
|
962.33
|
|
Baillie Gifford Worldwide Global Alpha Fund Class A EUR Acc Fonds
|
50391112
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
2.78
|
10.90
|
65.71
|
962.33
|
|
Baillie Gifford Worldwide Global Alpha Fund Class A USD Acc Fonds
|
21458817
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
2.25
|
8.53
|
62.18
|
962.33
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B CHF Accumulation Fonds
|
26276338
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
9.95
|
-14.80
|
-
|
962.33
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B EUR Acc Fonds
|
39897196
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
3.74
|
14.05
|
73.53
|
962.33
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
0.85
|
-
|
-
|
962.33
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B JPY Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
21.14
|
-
|
-
|
962.33
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc Fonds
|
21458964
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.20
|
11.61
|
69.89
|
962.33
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B USD Inc Fonds
|
21458844
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
2.87
|
11.17
|
69.17
|
962.33
|
|
Baillie Gifford Worldwide Global Alpha Fund Class C CHF Acc Fonds
|
26434415
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
1.37
|
8.32
|
60.38
|
962.33
|
|
Baillie Gifford Worldwide Global Alpha Fund Class C GBP Acc Fonds
|
50963589
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
1.43
|
15.71
|
-
|
962.33
|
|
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 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
|
1.36
|
11.09
|
-
|
19.14
|
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