A2PFCE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC

EUR

 43,38

10.10.

 12,20

 23,10

 83,98  

 35,60  

A2QC2W

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

USD

 39,29

10.10.

 20,49

 18,30

 74,60  

 33,35  

A2PXJ5

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

USD

 17,88

10.10.

 20,49

 18,30

 74,60  

 33,26  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 24,91

10.10.

 24,69

 30,38

 119,64  

 32,97  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 45,85

10.10.

 24,69

 30,38

 119,64  

 32,94  

A2PR3F

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC

EUR

 16,87

10.10.

 6,94

 10,17

 41,81  

 32,54  

A2JRM4

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC

EUR

 26,08

10.10.

 9,58

 15,85

 37,99  

 32,53  

A2PV4Z

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC

USD

 19,23

10.10.

 33,15

 23,77

 66,13  

 32,02  

A2QC2Z

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

GBP

 32,55

10.10.

 13,67

 16,22

 45,35  

 30,40  

A2QC2X

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

GBP

 39,24

10.10.

 13,67

 16,22

 45,35  

 30,15  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 29,28

10.10.

 17,63

 28,08

 82,84  

 29,98  

A2QC22

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC

USD

 30,81

10.10.

 18,84

 16,69

 69,30  

 29,94  

A2P7PP

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC

USD

 25,40

10.10.

 21,78

 22,70

 64,73  

 29,88  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 25,55

10.10.

 11,44

 22,02

 79,19  

 29,77  

A2PPQB

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC

USD

 26,50

10.10.

 23,84

 29,24

 113,92  

 27,29  

A2QC3V

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC

GBP

 16,86

10.10.

 14,89

 20,54

 37,14  

 27,02  

A2PR3D

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC

EUR

 22,18

10.10.

 8,74

 14,70

 33,92  

 25,72  

A2QC26

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC

CHF

 25,49

10.10.

 7,10

 10,82

 42,98  

 23,77  

A2PW61

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC

USD

 20,51

10.10.

 20,84

 21,48

 59,85  

 23,24  

A2AF5Y

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC

EUR

 21,08

10.10.

 16,15

 9,43

 35,24  

 22,20