|
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
|
20.60
|
-4.12
|
-
|
953.17
|
|
Baillie Gifford Worldwide Global Alpha Fund Class A CHF Acc Fonds
|
57110523
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
8.95
|
-17.23
|
-
|
953.17
|
|
Baillie Gifford Worldwide Global Alpha Fund Class A EUR Acc Fonds
|
50391112
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
25.09
|
-6.06
|
48.83
|
953.17
|
|
Baillie Gifford Worldwide Global Alpha Fund Class A USD Acc Fonds
|
21458817
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
21.60
|
-12.30
|
41.74
|
953.17
|
|
Baillie Gifford Worldwide Global Alpha Fund Class A USD Inc Fonds
|
21458961
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
21.60
|
4.88
|
69.73
|
953.17
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B CHF Accumulation Fonds
|
26276338
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
9.95
|
-14.80
|
-
|
953.17
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B EUR Acc Fonds
|
39897196
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
26.27
|
-3.40
|
55.80
|
953.17
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
20.61
|
-
|
-
|
953.17
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B JPY Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
21.14
|
-
|
-
|
953.17
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc Fonds
|
21458964
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
22.74
|
-9.82
|
48.49
|
953.17
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B USD Inc Fonds
|
21458844
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
22.74
|
-9.87
|
48.31
|
953.17
|
|
Baillie Gifford Worldwide Global Alpha Fund Class C CHF Acc Fonds
|
26434415
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
22.89
|
-12.41
|
36.16
|
953.17
|
|
Baillie Gifford Worldwide Global Alpha Fund Class C GBP Acc Fonds
|
50963589
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
21.31
|
-2.43
|
-
|
953.17
|
|
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
|
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