A2QC3T

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC

AUD

 28,14

16.1.

 1,07

 7,86

 37,56  

 16,26  

A2PUQJ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC

CAD

 24,39

16.1.

 2,76

 12,48

 37,36  

 10,38  

A2QGSG

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC

CHF

 11,61

16.1.

 2,47

 2,44

 14,81  

 -8,55  

A2JRM4

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC

EUR

 25,14

16.1.

 2,45

 3,08

 23,42  

 5,61  

A2QC3V

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC

GBP

 16,18

16.1.

 1,63

 5,93

 20,61  

 2,60  

A2P7PP

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC

USD

 24,55

16.1.

 1,34

 16,35

 32,39  

 1,64  

A2QC3U

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC

AUD

 29,00

16.1.

 1,09

 8,40

 39,64  

 19,06  

A415QY

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC

GBP

 11,12

16.1.

 1,65

 -

 -  

 -  

A2PMJZ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC

JPY

 3,642,00

16.1.

 2,35

 18,82

 65,61  

 58,47  

A2QC2Y

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

CAD

 30,16

16.1.

 3,23

 14,61

 56,80  

 24,84  

A2QC21

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

EUR

 20,76

16.1.

 2,91

 5,12

 41,05  

 19,56  

A2QC2Z

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

GBP

 32,16

16.1.

 2,09

 7,93

 37,69  

 16,05  

A2QC2X

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

GBP

 38,77

16.1.

 2,09

 7,93

 37,69  

 15,83  

A2QC2W

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

USD

 39,08

16.1.

 1,80

 18,55

 51,15  

 14,94  

A2PXJ5

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

USD

 17,79

16.1.

 1,80

 18,55

 51,15  

 14,87  

A3DEHB

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

GBP

 12,74

16.1.

 2,11

 8,55

 39,29  

 -  

A2QC20

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

NOK

 284,69

16.1.

 1,97

 16,18

 47,99  

 11,81  

A3CNL9

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC

EUR

 12,12

16.1.

 3,78

 -2,45

 21,68  

 -  

A3CNMC

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC

EUR

 13,28

16.1.

 3,82

 -1,47

 26,00  

 -  

A3CPH3

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC

EUR

 12,19

16.1.

 3,82

 -1,47

 26,00  

 -