|
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
|
9.98
|
35.04
|
11.66
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class C AUD Acc Fonds
|
45112368
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
10.32
|
41.84
|
29.96
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class C JPY Acc Fonds
|
48343130
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
14.17
|
54.54
|
71.80
|
964.2
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-7.18
|
-
|
-
|
595.21
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
8.32
|
-
|
-
|
595.21
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-6.23
|
-
|
-
|
595.21
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-6.24
|
-
|
-
|
595.21
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-1.27
|
-
|
-
|
595.21
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund B GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-1.28
|
-
|
-
|
595.21
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
2.75
|
-
|
-
|
595.21
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund B USD Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
2.71
|
-
|
-
|
595.21
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund C USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.24
|
-
|
-
|
595.21
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B CAD Acc Fonds
|
27083754
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
10.74
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B EUR Acc Fonds
|
45898430
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
0.49
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Acc Fonds
|
30199243
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
5.73
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Inc Fonds
|
21841201
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
5.46
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B USD Acc Fonds
|
21898433
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
10.48
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B USD Inc Fonds
|
52662078
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
10.20
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class C GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
5.60
|
-
|
-
|
407.68
|
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