|
Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc Fonds
|
50392202
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
12.64
|
30.11
|
-
|
999.22
|
|
Baillie Gifford Worldwide Positive Change Fund Class A SGD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
1302.66
|
|
Baillie Gifford Worldwide Positive Change Fund Class A USD Acc Fonds
|
51610211
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
19.03
|
57.00
|
35.39
|
999.22
|
|
Baillie Gifford Worldwide Positive Change Fund Class B AUD Acc Fonds
|
45112357
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
24.28
|
61.07
|
52.15
|
999.22
|
|
Baillie Gifford Worldwide Positive Change Fund Class B CAD Acc Fonds
|
50893365
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
23.33
|
65.74
|
47.66
|
999.22
|
|
Baillie Gifford Worldwide Positive Change Fund Class B CHF Acc Fonds
|
57110478
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
12.58
|
30.86
|
-
|
999.22
|
|
Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc Fonds
|
41753105
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
13.77
|
34.07
|
41.32
|
999.22
|
|
Baillie Gifford Worldwide Positive Change Fund Class B EUR Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
1302.66
|
|
Baillie Gifford Worldwide Positive Change Fund Class B USD Acc Fonds
|
41753179
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
20.22
|
61.80
|
42.72
|
999.22
|
|
Baillie Gifford Worldwide Positive Change Fund Class C AUD Acc Fonds
|
45112368
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
24.91
|
63.51
|
55.74
|
999.22
|
|
Baillie Gifford Worldwide Positive Change Fund Class C JPY Acc Fonds
|
48343130
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
24.16
|
70.48
|
105.36
|
999.22
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B CAD Acc Fonds
|
27083754
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
21.13
|
-
|
-
|
392.79
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B EUR Acc Fonds
|
45898430
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
11.82
|
-
|
-
|
392.79
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Acc Fonds
|
30199243
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
17.15
|
-
|
-
|
392.79
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Inc Fonds
|
21841201
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
16.83
|
-
|
-
|
392.79
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B USD Acc Fonds
|
21898433
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
18.08
|
-
|
-
|
392.79
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B USD Inc Fonds
|
52662078
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
17.77
|
-
|
-
|
392.79
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class C GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
16.96
|
-
|
-
|
392.79
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class D NOK Acc Hedged Fonds
|
31500709
|
Baillie Gifford Investment Management (Europe) Limited
|
NOK
|
17.46
|
-
|
-
|
392.79
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-3.93
|
-
|
-
|
641.69
|
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