A2PFCJ

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED

EUR

 16,68

27.1.

 3,49

 23,64

 56,81  

 33,95  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 19,55

27.1.

 -3,58

 -9,83

 55,98  

 -23,70  

A2QQ1G

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

AUD

 8,31

27.1.

 -2,27

 7,47

 55,95  

 -  

A2PFCE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC

EUR

 38,63

27.1.

 -3,44

 -2,50

 55,64  

 0,82  

A2PV4Z

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC

USD

 21,85

27.1.

 12,42

 50,60

 54,79  

 17,10  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 26,00

27.1.

 -4,05

 0,74

 53,52  

 -0,88  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 22,69

27.1.

 -3,51

 -3,35

 51,59  

 -3,52  

A2QC2Y

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

CAD

 29,89

27.1.

 2,32

 11,61

 51,27  

 22,24  

A2JGLS

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC

JPY

 2,750,92

27.1.

 3,43

 23,33

 50,21  

 32,82  

A3DKU3

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC

EUR

 15,74

27.1.

 2,41

 4,82

 49,65  

 -  

A3DL5J

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC

SGD

 14,82

27.1.

 10,77

 41,84

 49,29  

 -  

A2PWZ9

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC

USD

 25,65

27.1.

 10,39

 48,15

 49,23  

 7,53  

A3DKU4

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC

GBP

 15,94

27.1.

 1,76

 8,30

 47,62  

 -  

A2QC2W

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

USD

 39,27

27.1.

 2,27

 16,97

 46,98  

 13,49  

A2PXJ5

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

USD

 17,87

27.1.

 2,27

 16,97

 46,98  

 13,42  

A2PSJS

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC

EUR

 21,61

27.1.

 11,06

 34,02

 45,40  

 25,43  

A2H56Z

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC

USD

 34,46

27.1.

 1,87

 16,70

 44,77  

 16,31  

A2H56Y

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME

USD

 33,27

27.1.

 1,87

 16,70

 44,77  

 16,32  

A2QC20

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

NOK

 284,75

27.1.

 1,99

 14,51

 43,43  

 10,21  

A2QGSD

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC

CHF

 10,49

27.1.

 -4,36

 -4,90

 43,20  

 -13,66