A2QG01

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC

GBP

 12,52

10.2.

 -2,62

 0,36

 -  

 -  

A2PT1F

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC

GBP

 16,24

10.2.

 -2,56

 0,93

 -  

 -  

A3DDNN

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC

USD

 15,60

10.2.

 -0,96

 -

 -  

 -  

A2QGSS

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC

CHF

 13,63

10.2.

 1,01

 -6,56

 -  

 -  

A2QGSM

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC

CHF

 8,56

9.2.

 3,66

 2,11

 -  

 -  

A2QBL0

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC

JPY

 1,569,12

9.2.

 6,07

 22,68

 -  

 -  

A3C2VW

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC

USD

 8,71

9.2.

 5,52

 20,49

 -  

 -  

A2QBL1

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED

USD

 18,29

9.2.

 6,43

 26,72

 -  

 -  

A2QGSN

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC

CHF

 9,00

9.2.

 3,78

 2,99

 -  

 -  

A415QY

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC

GBP

 10,80

10.2.

 -1,30

 -

 -  

 -  

A3CQ3G

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP ACC

GBP

 13,31

10.2.

 2,20

 0,20

 -  

 -  

A3CQ3H

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP INC

GBP

 12,22

10.2.

 2,20

 0,20

 -  

 -  

A3DR8J

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND C USD ACC

USD

 12,35

10.2.

 4,02

 10,96

 -  

 -  

A2QGSQ

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC

CHF

 8,08

10.2.

 -4,64

 -11,19

 -  

 -  

A2PQTJ

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC

GBP

 14,29

10.2.

 -2,86

 -4,16

 -  

 -  

A2QGSL

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC

CHF

 8,15

10.2.

 -13,53

 -26,02

 -  

 -