|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
8.32
|
-
|
-
|
627.86
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-4.66
|
-
|
-
|
627.86
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B EUR Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-4.69
|
-
|
-
|
627.86
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-0.79
|
-
|
-
|
627.86
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-0.81
|
-
|
-
|
627.86
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
0.85
|
-
|
-
|
627.86
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund B USD Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
0.82
|
-
|
-
|
627.86
|
|
Baillie Gifford Worldwide Responsible Global Dividend Growth Fund C USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
1.30
|
-
|
-
|
627.86
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class A CHF Acc Fonds
|
57092333
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
7.29
|
-35.21
|
-
|
61.61
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class A EUR Acc Fonds
|
50392195
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-5.27
|
22.38
|
-
|
61.61
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B CHF Acc Fonds
|
57092344
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-5.43
|
20.01
|
-
|
61.61
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B EUR Acc Fonds
|
43611553
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-4.31
|
26.11
|
-9.39
|
61.61
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B GBP Acc Fonds
|
49671158
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-0.43
|
26.83
|
-13.09
|
61.61
|
|
Baillie Gifford Worldwide Sustainable Growth Fund Class B USD Acc Fonds
|
43611550
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
1.22
|
49.50
|
-10.81
|
61.61
|
|
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
|
-
|
323.09
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class A EUR Acc Fonds
|
50391114
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
18.59
|
76.57
|
2.66
|
323.09
|
|
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
|
25.45
|
109.32
|
1.04
|
323.09
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc Fonds
|
57110514
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
18.44
|
73.29
|
-
|
323.09
|
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