A2QGSV

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC

SGD

 10,46

10.2.

 -10,43

 -9,71

 48,09  

 -20,68  

A2QGSQ

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC

CHF

 8,08

10.2.

 -4,64

 -11,19

 -  

 -  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 24,28

10.2.

 -10,42

 -11,56

 41,16  

 -12,03  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 32,29

10.2.

 -10,39

 -12,08

 57,60  

 -32,97  

A2PW63

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC

USD

 17,60

10.2.

 -10,49

 -12,95

 52,94  

 -36,37  

A2PFCE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC

EUR

 35,91

10.2.

 -10,25

 -15,57

 43,31  

 -11,58  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 21,08

10.2.

 -10,34

 -16,31

 39,58  

 -15,39  

A2QGSD

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC

CHF

 9,64

10.2.

 -12,07

 -18,05

 32,31  

 -25,36  

A2QGSE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC

CHF

 9,21

10.2.

 -12,15

 -18,77

 28,86  

 -28,57  

A2QB8N

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC

GBP

 70,38

10.2.

 -11,86

 -19,78

 41,66  

 -30,53  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 19,21

10.2.

 -11,91

 -20,19

 39,47  

 -32,15  

A2PFCP

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC

EUR

 28,92

10.2.

 -11,74

 -23,81

 41,60  

 -31,82  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 17,88

10.2.

 -11,84

 -24,57

 37,41  

 -35,27  

A2QGSL

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC

CHF

 8,15

10.2.

 -13,53

 -26,02

 -  

 -  

A3DDNN

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC

USD

 15,60

10.2.

 -0,96

 -

 -  

 -  

A415QY

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC

GBP

 10,80

10.2.

 -1,30

 -

 -  

 -