|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class D NOK Acc Hedged Fonds
|
31500709
|
Baillie Gifford Investment Management (Europe) Limited
|
NOK
|
9.48
|
-
|
-
|
386.04
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class A CHF Acc Fonds
|
57092333
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
7.29
|
-35.21
|
-
|
52.41
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc Fonds
|
50392195
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-6.85
|
21.29
|
-14.04
|
52.41
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B CHF Acc Fonds
|
57092344
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-5.17
|
18.38
|
-21.18
|
52.41
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B EUR Acc Fonds
|
43611553
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-5.91
|
24.99
|
-9.33
|
52.41
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B GBP Acc Fonds
|
49671158
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-0.74
|
26.76
|
-12.66
|
52.41
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B USD Acc Fonds
|
43611550
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.62
|
38.72
|
-12.92
|
52.41
|
|
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
|
-
|
308.7
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class A EUR Acc Fonds
|
50391114
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-5.88
|
76.77
|
-7.22
|
308.7
|
|
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
|
3.66
|
96.20
|
-10.91
|
308.7
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc Fonds
|
57110514
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-4.14
|
72.66
|
-14.99
|
308.7
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B EUR Acc Fonds
|
36381254
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-4.93
|
82.15
|
-2.23
|
308.7
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B GBP Acc Fonds
|
50465158
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
0.30
|
84.75
|
-5.85
|
308.7
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc Fonds
|
36372189
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
4.70
|
102.17
|
-6.11
|
308.7
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc Fonds
|
32189339
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
0.82
|
87.64
|
-3.65
|
308.7
|
|
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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