|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class C GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
5.23
|
-
|
-
|
335.53
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class D NOK Acc Hedged Fonds
|
31500709
|
Baillie Gifford Investment Management (Europe) Limited
|
NOK
|
9.79
|
-
|
-
|
335.53
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.68
|
-
|
-
|
608.88
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
8.32
|
-
|
-
|
608.88
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
2.85
|
-
|
-
|
608.88
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
2.81
|
-
|
-
|
608.88
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
1.43
|
-
|
-
|
608.88
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
1.40
|
-
|
-
|
608.88
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
7.46
|
-
|
-
|
608.88
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
7.42
|
-
|
-
|
608.88
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund C USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
7.84
|
-
|
-
|
608.88
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class A CHF Acc Fonds
|
57092333
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
7.29
|
-35.21
|
-
|
58.88
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc Fonds
|
50392195
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
2.00
|
10.57
|
-
|
58.88
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B CHF Acc Fonds
|
57092344
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-2.11
|
3.54
|
-
|
58.88
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B EUR Acc Fonds
|
43611553
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
3.03
|
13.94
|
16.13
|
58.88
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B GBP Acc Fonds
|
49671158
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
1.61
|
12.45
|
9.78
|
58.88
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B USD Acc Fonds
|
43611550
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
7.65
|
20.76
|
17.70
|
58.88
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class C GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
63.59
|
|
Baillie Gifford Worldwide US Equity Alpha Fund A USD Accumulative Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
9.78
|
-
|
-
|
2.16
|
|
Baillie Gifford Worldwide US Equity Alpha Fund B CHF Accumulative Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
12.72
|
-
|
-
|
2.16
|
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