|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class D NOK Acc Hedged Fonds
|
31500709
|
Baillie Gifford Investment Management (Europe) Limited
|
NOK
|
-2.83
|
-
|
-
|
358.51
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-4.89
|
-
|
-
|
624.26
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
8.32
|
-
|
-
|
624.26
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-3.71
|
-
|
-
|
624.26
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-3.71
|
-
|
-
|
624.26
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-2.41
|
-
|
-
|
624.26
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-2.42
|
-
|
-
|
624.26
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
2.77
|
-
|
-
|
624.26
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
2.76
|
-
|
-
|
624.26
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund C USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.06
|
-
|
-
|
624.26
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class A CHF Acc Fonds
|
57092333
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
7.29
|
-35.21
|
-
|
60.14
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc Fonds
|
50392195
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-8.80
|
-14.87
|
-
|
60.14
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B CHF Acc Fonds
|
57092344
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-12.01
|
-19.99
|
-
|
60.14
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B EUR Acc Fonds
|
43611553
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-7.87
|
-12.26
|
28.11
|
60.14
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B GBP Acc Fonds
|
49671158
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-6.63
|
-8.62
|
27.40
|
60.14
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B USD Acc Fonds
|
43611550
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-1.68
|
-8.40
|
33.57
|
60.14
|
|
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 Alpha Fund A USD Accumulative Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
9.78
|
-
|
-
|
2.26
|
|
Baillie Gifford Worldwide US Equity Alpha Fund B CHF Accumulative Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
12.72
|
-
|
-
|
2.26
|
|
Baillie Gifford Worldwide US Equity Alpha Fund B GBP Accumulative Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-3.40
|
-
|
-
|
2.26
|
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