|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class D NOK Acc Hedged Fonds
|
31500709
|
Baillie Gifford Investment Management (Europe) Limited
|
NOK
|
8.83
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class A CHF Acc Fonds
|
57092333
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
7.29
|
-35.21
|
-
|
62.16
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc Fonds
|
50392195
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-6.76
|
19.80
|
-13.49
|
62.16
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B CHF Acc Fonds
|
57092344
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-5.32
|
17.10
|
-21.24
|
62.16
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B EUR Acc Fonds
|
43611553
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-5.82
|
23.44
|
-8.76
|
62.16
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B GBP Acc Fonds
|
49671158
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-0.84
|
25.74
|
-10.86
|
62.16
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B USD Acc Fonds
|
43611550
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.63
|
37.89
|
-11.90
|
62.16
|
|
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 Growth Fund Class A CHF Acc Fonds
|
57110513
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
12.64
|
-45.77
|
-
|
317.32
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class A EUR Acc Fonds
|
50391114
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-4.89
|
72.41
|
-7.65
|
317.32
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class A SGD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
253.24
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class A USD Acc Fonds
|
51611365
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
4.66
|
92.58
|
-10.83
|
317.32
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc Fonds
|
57110514
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-3.37
|
68.65
|
-15.99
|
317.32
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B EUR Acc Fonds
|
36381254
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-3.93
|
77.63
|
-2.69
|
317.32
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B GBP Acc Fonds
|
50465158
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
1.16
|
80.96
|
-4.95
|
317.32
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc Fonds
|
36372189
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
5.71
|
98.43
|
-6.04
|
317.32
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc Fonds
|
32189339
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
1.68
|
83.78
|
-2.74
|
317.32
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class C JPY Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
-
|
-
|
-
|
259.3
|
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