|
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
|
13.97
|
30.59
|
21.25
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class B AUD Acc Fonds
|
45112357
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
16.24
|
37.63
|
43.07
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class B CAD Acc Fonds
|
50893365
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
15.99
|
42.01
|
37.59
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class B CHF Acc Fonds
|
57110478
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
5.26
|
12.69
|
11.87
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc Fonds
|
41753105
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
6.31
|
19.51
|
30.29
|
964.2
|
|
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
|
15.11
|
34.58
|
27.77
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class C AUD Acc Fonds
|
45112368
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
16.82
|
39.71
|
46.47
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class C JPY Acc Fonds
|
48343130
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
16.21
|
50.59
|
91.26
|
964.2
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B CAD Acc Fonds
|
27083754
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
15.84
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B EUR Acc Fonds
|
45898430
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
6.26
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Acc Fonds
|
30199243
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
12.95
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Inc Fonds
|
21841201
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
12.66
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B USD Acc Fonds
|
21898433
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
14.96
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B USD Inc Fonds
|
52662078
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
13.04
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class C GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
12.80
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class D NOK Acc Hedged Fonds
|
31500709
|
Baillie Gifford Investment Management (Europe) Limited
|
NOK
|
13.48
|
-
|
-
|
407.68
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-8.46
|
-
|
-
|
595.21
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
8.32
|
-
|
-
|
595.21
|
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