A2QB8N

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC

GBP

 75,43

30.1.

 -5,54

 -11,22

 54,10  

 -18,09  

A3DL5J

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC

SGD

 15,01

30.1.

 12,20

 42,26

 54,03  

 -  

A2PFCP

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC

EUR

 31,17

30.1.

 -4,88

 -14,79

 53,97  

 -18,72  

A2QQ1G

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED

AUD

 8,21

30.1.

 -3,47

 2,82

 52,75  

 -  

A2PFCE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC

EUR

 38,11

30.1.

 -4,74

 -7,58

 52,54  

 1,32  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 20,60

30.1.

 -5,58

 -11,67

 51,73  

 -19,99  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 25,63

30.1.

 -5,44

 -4,19

 50,31  

 -0,29  

A2PSJS

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC

EUR

 21,82

30.1.

 12,16

 33,41

 49,68  

 28,39  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 19,27

30.1.

 -4,96

 -15,64

 49,43  

 -22,84  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 22,38

30.1.

 -4,81

 -8,39

 48,57  

 -3,05  

A2JGLS

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC

JPY

 2,725,65

30.1.

 2,48

 18,96

 48,51  

 34,02  

A2QC2Y

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC

CAD

 29,33

30.1.

 0,42

 7,01

 48,44  

 22,75  

A3DKU3

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC

EUR

 15,69

30.1.

 2,10

 1,54

 48,35  

 -  

A3DKU4

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC

GBP

 15,87

30.1.

 1,34

 5,26

 46,19  

 -  

A2QC2W

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC

USD

 39,00

30.1.

 1,57

 13,84

 46,08  

 15,92  

A2PXJ5

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC

USD

 17,75

30.1.

 1,57

 13,84

 46,08  

 15,85  

A2H56Y

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME

USD

 33,09

30.1.

 1,32

 13,49

 44,37  

 19,28  

A2H56Z

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC

USD

 34,27

30.1.

 1,32

 13,49

 44,37  

 19,27  

A2QC20

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED

NOK

 282,68

30.1.

 1,25

 11,27

 42,50  

 12,39  

A2AF5Y

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC

EUR

 24,15

30.1.

 11,00

 29,97

 41,27  

 12,75