|
Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc Fonds
|
50392202
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
15.06
|
19.44
|
-
|
1045.0
|
|
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
|
21.72
|
33.76
|
28.31
|
1045.0
|
|
Baillie Gifford Worldwide Positive Change Fund Class B AUD Acc Fonds
|
45112357
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
23.60
|
49.35
|
50.71
|
1045.0
|
|
Baillie Gifford Worldwide Positive Change Fund Class B CAD Acc Fonds
|
50893365
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
22.90
|
48.86
|
39.54
|
1045.0
|
|
Baillie Gifford Worldwide Positive Change Fund Class B CHF Acc Fonds
|
57110478
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
13.43
|
17.63
|
-
|
1045.0
|
|
Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc Fonds
|
41753105
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
16.21
|
23.08
|
40.12
|
1045.0
|
|
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 JPY Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
21.92
|
-
|
-
|
1045.0
|
|
Baillie Gifford Worldwide Positive Change Fund Class B USD Acc Fonds
|
41753179
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
22.94
|
37.84
|
35.31
|
1045.0
|
|
Baillie Gifford Worldwide Positive Change Fund Class C AUD Acc Fonds
|
45112368
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
24.22
|
51.61
|
54.22
|
1045.0
|
|
Baillie Gifford Worldwide Positive Change Fund Class C JPY Acc Fonds
|
48343130
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
22.52
|
57.43
|
97.66
|
1045.0
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B CAD Acc Fonds
|
27083754
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
19.43
|
-
|
-
|
378.53
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B EUR Acc Fonds
|
45898430
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
13.01
|
-
|
-
|
378.53
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Acc Fonds
|
30199243
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
15.69
|
-
|
-
|
378.53
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Inc Fonds
|
21841201
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
15.38
|
-
|
-
|
378.53
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B USD Acc Fonds
|
21898433
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
19.49
|
-
|
-
|
378.53
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B USD Inc Fonds
|
52662078
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
19.17
|
-
|
-
|
378.53
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class C GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
15.50
|
-
|
-
|
378.53
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class D NOK Acc Hedged Fonds
|
31500709
|
Baillie Gifford Investment Management (Europe) Limited
|
NOK
|
17.95
|
-
|
-
|
378.53
|
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