|
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
|
15.83
|
39.28
|
-
|
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
|
9.74
|
35.67
|
38.63
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class A USD Acc Fonds
|
21458817
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
15.97
|
63.74
|
40.02
|
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
|
10.76
|
39.52
|
45.24
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
16.13
|
-
|
-
|
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
|
17.05
|
68.38
|
46.69
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class B USD Inc Fonds
|
21458844
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
16.68
|
67.72
|
46.06
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class C CHF Acc Fonds
|
26434415
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
10.23
|
38.53
|
29.60
|
718.18
|
|
Baillie Gifford Worldwide Global Alpha Fund Class C GBP Acc Fonds
|
50963589
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
16.80
|
42.11
|
42.57
|
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
|
34.25
|
-
|
-
|
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
|
-3.90
|
17.83
|
-
|
12.56
|
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B EUR Acc Fonds
|
49106402
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-2.88
|
20.72
|
52.98
|
12.56
|
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