|
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
|
11.18
|
33.89
|
10.62
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class C AUD Acc Fonds
|
45112368
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
6.62
|
38.15
|
28.20
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class C JPY Acc Fonds
|
48343130
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
14.06
|
55.55
|
69.61
|
898.55
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-8.57
|
-
|
-
|
595.75
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
8.32
|
-
|
-
|
595.75
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-7.64
|
-
|
-
|
595.75
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund B EUR Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-7.65
|
-
|
-
|
595.75
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-2.02
|
-
|
-
|
595.75
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund B GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-2.03
|
-
|
-
|
595.75
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
2.92
|
-
|
-
|
595.75
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund B USD Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
2.88
|
-
|
-
|
595.75
|
|
Baillie Gifford Worldwide Responsible Durable Growth Fund C USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.42
|
-
|
-
|
595.75
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B CAD Acc Fonds
|
27083754
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
8.38
|
-
|
-
|
386.04
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B EUR Acc Fonds
|
45898430
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
0.01
|
-
|
-
|
386.04
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Acc Fonds
|
30199243
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
6.00
|
-
|
-
|
386.04
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B GBP Inc Fonds
|
21841201
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
6.00
|
-
|
-
|
386.04
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B USD Acc Fonds
|
21898433
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11.34
|
-
|
-
|
386.04
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class B USD Inc Fonds
|
52662078
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11.34
|
-
|
-
|
386.04
|
|
Baillie Gifford Worldwide Responsible Global Alpha Paris-Aligned Fund Class C GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
6.60
|
-
|
-
|
386.04
|
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