Finland Professional Investor Prices | Baillie Gifford

Fund Type

Irish UCITS as at

Showing 179 fund(s)

Irish UCITS (02/10/2023)	Share Class	Distribution Type	Currency	NAV Per Share	% Change
Worldwide Asia Ex Japan Fund ISIN: IE00BKYBTW37 SFDR: Art.6	A	Acc	USD	12.5436	-0.43%
Worldwide Asia Ex Japan Fund ISIN: IE00BN15WT71 SFDR: Art.6	B	Acc	CHF	8.8913	-0.21%
Worldwide Asia Ex Japan Fund ISIN: IE00BZ00WJ76 SFDR: Art.6	B	Acc	EUR	13.6916	0.04%
Worldwide Asia Ex Japan Fund ISIN: IE00BZ00WK81 SFDR: Art.6	B	Acc	USD	13.0610	-0.42%
Worldwide Asia Ex Japan Fund ISIN: IE0003IVLHW7 SFDR: Art.6	A	Acc	SGD	9.1967	0.09%
Worldwide China A Shares Growth Fund ISIN: IE00BJJP8599 SFDR: Art.8	B	Acc	AUD	14.9482	-0.48%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3Q24 SFDR: Art.8	B	Acc	CNH	145.9514	-1.54%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3N92 SFDR: Art.8	B	Acc	EUR	14.3634	-1.19%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3P17 SFDR: Art.8	B	Acc	USD	13.3654	-1.64%
Worldwide China A Shares Growth Fund ISIN: IE000OXMWD49 SFDR: Art.8	B	Acc	GBP	7.3655	-1.25%
Worldwide China Fund ISIN: IE00BNTJ9T09 SFDR: Art.8	B	Acc	USD	4.7268	-1.53%
Worldwide China Fund ISIN: IE00BNTJ9S91 SFDR: Art.8	B	Acc	EUR	5.3453	-1.07%
Worldwide China Fund ISIN: IE0003THSEW5 SFDR: Art.8	B	Acc	GBP	5.4018	-1.14%
Worldwide China Fund ISIN: IE00BNTJ9N47 SFDR: Art.8	A	Acc	CHF	4.5813	-1.33%
Worldwide China Fund ISIN: IE00BNTJ9P60 SFDR: Art.8	A	Acc	EUR	5.2163	-1.08%
Worldwide China Fund ISIN: IE00BNTJ9Q77 SFDR: Art.8	A	Acc	USD	4.6123	-1.53%
Worldwide China Fund ISIN: IE00BNTJ9R84 SFDR: Art.8	B	Acc	CHF	4.6952	-1.32%
Worldwide Discovery Fund ISIN: IE00BJ5JS224 SFDR: Art.6	A	Acc	EUR	8.1399	0.69%
Worldwide Discovery Fund ISIN: IE00BKLC2X16 SFDR: Art.6	B	Acc	CAD	7.7724	1.30%
Worldwide Discovery Fund ISIN: IE00BD09K309 SFDR: Art.6	B	Acc	EUR	12.9942	0.69%
Worldwide Discovery Fund ISIN: IE00BG88PY66 SFDR: Art.6	B	Acc	GBP	9.0366	0.62%
Worldwide Discovery Fund ISIN: IE00BJ7W3579 SFDR: Art.6	B	Inc	GBP	8.3192	0.62%
Worldwide Discovery Fund ISIN: IE00BK63G481 SFDR: Art.6	B	Acc	NZD	8.4056	1.03%
Worldwide Discovery Fund ISIN: IE00BD09K416 SFDR: Art.6	B	Acc	USD	11.4850	0.23%
Worldwide Discovery Fund ISIN: IE00BJVHXJ20 SFDR: Art.6	C	Acc	GBP	8.9451	0.63%
Worldwide Diversified Return US Dollar Fund ISIN: IE00BYXQHG70 SFDR: Art.6	B	Acc	USD	10.9941	-0.16%
Worldwide Diversified Return US Dollar Fund* ISIN: IE000ULJF344 SFDR: Art.6	B*	Acc	EUR	9.5729	-0.17%
Worldwide Diversified Return Yen Fund ISIN: IE00BZ18GN21 SFDR: Art.6	B	Acc	JPY	1051.4639	-0.20%
Worldwide Emerging Markets All Cap Fund ISIN: IE00BDCY2933 SFDR: Art.8	B	Acc	EUR	7.1608	0.43%
Worldwide Emerging Markets All Cap Fund ISIN: IE00BDCY2719 SFDR: Art.8	B	Acc	USD	6.3019	-0.04%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BN15WK88 SFDR: Art.8	A	Acc	CHF	8.2143	-0.21%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BK5TW610 SFDR: Art.8	A	Acc	EUR	10.9855	0.05%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BK70X580 SFDR: Art.8	A	Acc	USD	9.5849	-0.42%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BN15WL95 SFDR: Art.8	B	Acc	CHF	8.3921	-0.20%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BW0DJK52 SFDR: Art.8	B	Acc	EUR	16.2222	0.05%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BW0DJL69 SFDR: Art.8	B	Acc	USD	15.5892	-0.41%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00B3T2JL14 SFDR: Art.8	C	Acc	JPY	2873.1313	0.03%
Worldwide European High Yield Bond Fund ISIN: IE00BHTCM093 SFDR: Art.8	B	Acc	EUR	10.4671	0.18%
Worldwide European High Yield Bond Fund ISIN: IE00BJCZ3L78 SFDR: Art.8	B	Inc	EUR	8.6563	-1.64%
Worldwide European High Yield Bond Fund* ISIN: IE00BHTCM101 SFDR: Art.8	B*	Acc	USD	11.3938	0.17%
Worldwide European High Yield Bond Fund* ISIN: IE00BJCZ3M85 SFDR: Art.8	B*	Inc	USD	9.4830	-1.28%
Worldwide Global Alpha Choice Fund ISIN: IE00BVVB5F88 SFDR: Art.8	B	Acc	CAD	18.9835	0.87%
Worldwide Global Alpha Choice Fund ISIN: IE00BHNZM592 SFDR: Art.8	B	Acc	EUR	14.6691	0.26%
Worldwide Global Alpha Choice Fund ISIN: IE00BZ0FXF52 SFDR: Art.8	B	Acc	GBP	22.7478	0.20%
Worldwide Global Alpha Choice Fund ISIN: IE00BB36C725 SFDR: Art.8	B	Inc	GBP	27.4939	0.16%
Worldwide Global Alpha Choice Fund ISIN: IE00B88JT962 SFDR: Art.8	B	Acc	USD	25.1445	-0.20%
Worldwide Global Alpha Choice Fund ISIN: IE00BG0WJG66 SFDR: Art.8	B	Inc	USD	11.4725	-0.20%
Worldwide Global Alpha Choice Fund ISIN: IE00B8G4HY49 SFDR: Art.8	C	Inc	GBP	9.0046	-0.36%
Worldwide Global Alpha Choice Fund ISIN: IE000YCVWW48 SFDR: Art.8	L	Acc	EUR	10.0632	0.26%
Worldwide Global Alpha Choice Fund ISIN: IE000F4G59L6 SFDR: Art.8	L	Acc	GBP	10.2583	0.19%
Worldwide Global Alpha Choice Fund ISIN: IE000VX01YT6 SFDR: Art.8	L	Acc	USD	10.5804	-0.20%
Worldwide Global Alpha Choice Fund ISIN: IE000ZJRC701 SFDR: Art.8	L	Inc	USD	10.5375	-0.48%
Worldwide Global Alpha Choice Fund* ISIN: IE00BYVXP887 SFDR: Art.8	D*	Acc	NOK	187.3258	-0.08%
Worldwide Global Alpha Choice Fund* ISIN: IE00B6R6XH07 SFDR: Art.8	B*	Acc	NOK	308.1803	-0.08%
Worldwide Global Alpha Fund ISIN: IE00BN15WW01 SFDR: Art.8	A	Acc	CHF	9.1636	-0.34%
Worldwide Global Alpha Fund ISIN: IE00BK5TWB66 SFDR: Art.8	A	Acc	EUR	12.3268	-0.08%
Worldwide Global Alpha Fund ISIN: IE00B84XWW62 SFDR: Art.8	A	Inc	USD	24.6023	-0.54%
Worldwide Global Alpha Fund ISIN: IE00B88CSH68 SFDR: Art.8	A	Acc	USD	20.5387	-0.54%
Worldwide Global Alpha Fund ISIN: IE00BM98ZM50 SFDR: Art.8	B	Acc	GBP	9.1173	-0.14%
Worldwide Global Alpha Fund ISIN: IE00BSNB8564 SFDR: Art.8	B	Acc	CHF	10.2939	-0.33%
Worldwide Global Alpha Fund ISIN: IE00BFX4DD70 SFDR: Art.8	B	Acc	EUR	14.1295	-0.08%
Worldwide Global Alpha Fund ISIN: IE00B912KW96 SFDR: Art.8	B	Acc	USD	22.5274	-0.54%
Worldwide Global Alpha Fund ISIN: IE00BMXR2D84 SFDR: Art.8	B	Inc	GBP	9.4754	-0.35%
Worldwide Global Alpha Fund ISIN: IE00B90ZJS81 SFDR: Art.8	B	Inc	USD	21.8495	-0.77%
Worldwide Global Alpha Fund ISIN: IE00BRS62D57 SFDR: Art.8	C	Acc	CHF	18.6645	-0.33%
Worldwide Global Alpha Fund ISIN: IE00BJM0FX81 SFDR: Art.8	C	Acc	GBP	12.0825	-0.14%
Worldwide Global Alpha Fund ISIN: IE00BVYJ4Z25 SFDR: Art.8	C	Inc	JPY	2126.5672	-0.89%
Worldwide Global Alpha Fund ISIN: IE0001CZ8001 SFDR: Art.8	L	Acc	EUR	10.0499	-0.08%
Worldwide Global Alpha Fund ISIN: IE000I648KA6 SFDR: Art.8	L	Acc	GBP	10.3211	-0.14%
Worldwide Global Alpha Fund ISIN: IE000YM3BHB9 SFDR: Art.8	L	Inc	USD	10.3794	-1.01%
Worldwide Global Alpha Fund ISIN: IE0007FT3JN3 SFDR: Art.8	L	Acc	USD	10.4647	-0.54%
Worldwide Global Alpha Fund ISIN: IE000ZWQ4OU3 SFDR: Art.8	B	Acc	JPY	1058.3092	-0.10%
Worldwide Global Income Growth Fund ISIN: IE00BN15WV93 SFDR: Art.6	B	Acc	CHF	12.3947	-0.82%
Worldwide Global Income Growth Fund ISIN: IE00BKLC2W09 SFDR: Art.6	B	Acc	EUR	14.6562	-0.56%
Worldwide Global Income Growth Fund ISIN: IE00BK8PGD16 SFDR: Art.6	B	Inc	EUR	13.3797	-0.86%
Worldwide Global Income Growth Fund ISIN: IE00BF6NPR96 SFDR: Art.6	B	Acc	USD	13.8052	-1.02%
Worldwide Global Income Growth Fund ISIN: IE00BK8PGF30 SFDR: Art.6	B	Inc	USD	12.6039	-1.26%
Worldwide Global Stewardship Fund ISIN: IE00BN15WR57 SFDR: Art.8	A	Acc	CHF	6.8737	0.07%
Worldwide Global Stewardship Fund ISIN: IE00BK5TW834 SFDR: Art.8	A	Acc	EUR	12.0866	0.32%
Worldwide Global Stewardship Fund ISIN: IE00BN15WS64 SFDR: Art.8	B	Acc	CHF	7.0807	0.07%
Worldwide Global Stewardship Fund ISIN: IE00BGGJJD81 SFDR: Art.8	B	Acc	EUR	12.4873	0.32%
Worldwide Global Stewardship Fund ISIN: IE00BJ9MMW50 SFDR: Art.8	B	Acc	GBP	11.7896	0.26%
Worldwide Global Stewardship Fund ISIN: IE00BGGJJC74 SFDR: Art.8	B	Acc	USD	11.4003	-0.14%
Worldwide Global Strategic Bond Fund ISIN: IE00BK70YV13 SFDR: Art.8	A	Acc	USD	9.3270	-0.37%
Worldwide Global Strategic Bond Fund ISIN: IE00BYM6HL37 SFDR: Art.8	B	Acc	USD	12.5468	-0.37%
Worldwide Global Strategic Bond Fund ISIN: IE00BMZ81091 SFDR: Art.8	B	Inc	USD	8.4321	-2.11%
Worldwide Global Strategic Bond Fund ISIN: IE00B7960C91 SFDR: Art.8	C	Acc	USD	15.8039	-0.37%
Worldwide Global Strategic Bond Fund* ISIN: IE00BZ1F1L67 SFDR: Art.8	B*	Inc	EUR	8.1304	-2.30%
Worldwide Global Strategic Bond Fund* ISIN: IE00BW0DJM76 SFDR: Art.8	B*	Acc	EUR	10.5350	-0.38%
Worldwide Global Strategic Bond Fund* ISIN: IE00BMZ81109 SFDR: Art.8	B*	Inc	GBP	8.2144	-2.40%
Worldwide Health Innovation Fund ISIN: IE00BKPVKX08 SFDR: Art.8	A	Acc	CHF	5.8708	-0.62%
Worldwide Health Innovation Fund ISIN: IE00BN7HTK74 SFDR: Art.8	A	Acc	EUR	6.5186	-0.36%
Worldwide Health Innovation Fund ISIN: IE00BKMG4D66 SFDR: Art.8	A	Acc	USD	8.9892	-0.82%
Worldwide Health Innovation Fund ISIN: IE00BKPVKW90 SFDR: Art.8	B	Acc	CHF	6.0803	-0.61%
Worldwide Health Innovation Fund ISIN: IE00BGGJJB67 SFDR: Art.8	B	Acc	EUR	10.7240	-0.36%
Worldwide Health Innovation Fund ISIN: IE00BD9MC568 SFDR: Art.8	B	Acc	GBP	7.1313	-0.42%
Worldwide Health Innovation Fund ISIN: IE00BGGJJ945 SFDR: Art.8	B	Acc	USD	9.7578	-0.82%
Worldwide Health Innovation Fund ISIN: IE000DZN6N44 SFDR: Art.8	B	Inc	USD	5.5310	-0.82%
Worldwide Islamic Global Equities Fund ISIN: IE000ILJY605 SFDR: Art.8	B	Acc	USD	11.0943	0.00%
Worldwide Islamic Global Equities Fund ISIN: IE000JZWVBT4 SFDR: Art.8	B	Acc	EUR	11.1091	0.47%
Worldwide Islamic Global Equities Fund ISIN: IE0009TGSLD9 SFDR: Art.8	B	Acc	GBP	11.2320	0.40%
Worldwide Islamic Global Equities Fund ISIN: IE000ABP24M1 SFDR: Art.8	B	Acc	CHF	10.1819	0.21%
Worldwide Japanese Fund ISIN: IE00BN15WP34 SFDR: Art.8	A	Acc	CHF	7.3778	-0.76%
Worldwide Japanese Fund ISIN: IE00BYNZR422 SFDR: Art.8	A	Acc	EUR	10.4521	-0.51%
Worldwide Japanese Fund ISIN: IE00BFMNL083 SFDR: Art.8	A	Acc	JPY	1098.7331	-0.53%
Worldwide Japanese Fund ISIN: IE00BF4LVG61 SFDR: Art.8	A	Acc	SEK	107.3309	0.19%
Worldwide Japanese Fund ISIN: IE00BFWJRQ46 SFDR: Art.8	A	Acc	USD	6.3585	-0.97%
Worldwide Japanese Fund ISIN: IE00BN15WQ41 SFDR: Art.8	B	Acc	CHF	7.5836	-0.76%
Worldwide Japanese Fund ISIN: IE00BFWVPN37 SFDR: Art.8	B	Acc	GBP	9.3205	-0.57%
Worldwide Japanese Fund ISIN: IE00BYW73306 SFDR: Art.8	B	Acc	EUR	12.4386	-0.50%
Worldwide Japanese Fund ISIN: IE00BPYP3T56 SFDR: Art.8	B	Acc	JPY	1936.2509	-0.53%
Worldwide Japanese Fund ISIN: IE00BY7S4358 SFDR: Art.8	B	Acc	USD	12.0501	-0.96%
Worldwide Japanese Fund ISIN: IE00BFWVPR74 SFDR: Art.8	B	Inc	GBP	9.0107	-1.34%
Worldwide Japanese Fund ISIN: IE00BFWVPQ67 SFDR: Art.8	B	Inc	EUR	9.1989	-1.26%
Worldwide Japanese Fund ISIN: IE00BFWVPM20 SFDR: Art.8	B	Inc	USD	8.4006	-1.67%
Worldwide Japanese Fund ISIN: IE00BP852R21 SFDR: Art.8	C	Acc	GBP	19.2426	-0.57%
Worldwide Japanese Fund ISIN: IE00BF2C5811 SFDR: Art.8	C	Acc	USD	11.5758	-0.96%
Worldwide Japanese Fund* ISIN: IE00BFWYPN26 SFDR: Art.6	A*	Inc	EUR	11.3974	-0.51%
Worldwide Japanese Fund* ISIN: IE00BVGBXT35 SFDR: Art.6	B*	Acc	GBP	12.8695	-0.51%
Worldwide Japanese Fund* ISIN: IE00BVGBXR11 SFDR: Art.6	B*	Acc	EUR	13.6531	-0.50%
Worldwide Japanese Fund* ISIN: IE00BXDZF966 SFDR: Art.6	B*	Acc	USD	16.1191	-0.48%
Worldwide Japanese Fund* ISIN: IE00BVGBXS28 SFDR: Art.6	A*	Acc	EUR	12.3222	-0.51%
Worldwide Japanese Fund* ISIN: IE00BK70X697 SFDR: Art.6	A*	Acc	USD	11.6530	-0.49%
Worldwide Long Term Global Growth Fund ISIN: IE00BN15WF36 SFDR: Art.8	A	Acc	CHF	7.1574	1.02%
Worldwide Long Term Global Growth Fund ISIN: IE00BK5TW727 SFDR: Art.8	A	Acc	EUR	15.5329	1.28%
Worldwide Long Term Global Growth Fund ISIN: IE00BHNBGF56 SFDR: Art.8	A	Acc	SGD	7.3889	1.33%
Worldwide Long Term Global Growth Fund ISIN: IE00BD1DSB51 SFDR: Art.8	A	Acc	USD	14.6948	0.81%
Worldwide Long Term Global Growth Fund ISIN: IE00BN15WG43 SFDR: Art.8	B	Acc	CHF	7.3420	1.03%
Worldwide Long Term Global Growth Fund ISIN: IE00BYX4R502 SFDR: Art.8	B	Acc	EUR	25.9109	1.29%
Worldwide Long Term Global Growth Fund ISIN: IE00BG4PVW16 SFDR: Art.8	B	Acc	GBP	17.4151	1.22%
Worldwide Long Term Global Growth Fund ISIN: IE00BYQG5606 SFDR: Art.8	B	Acc	USD	24.9766	0.82%
Worldwide Long Term Global Growth Fund ISIN: IE00BJ7VXX24 SFDR: Art.8	B	Inc	USD	13.5668	0.82%
Worldwide Long Term Global Growth Fund ISIN: IE00BYQ91946 SFDR: Art.8	C	Acc	USD	7.8244	0.82%
Worldwide Long Term Global Growth Fund ISIN: IE00BD5GZ312 SFDR: Art.8	C	Acc	JPY	2221.1923	1.27%
Worldwide Long Term Global Growth Fund* ISIN: IE00BMD8PC14 SFDR: Art.6	A*	Acc	GBP	6.0037	0.82%
Worldwide Long Term Global Growth Fund* ISIN: IE00BMD8PD21 SFDR: Art.6	A*	Acc	AUD	5.2711	0.83%
Worldwide Pan-European Fund ISIN: IE00BN15WX18 SFDR: Art.8	A	Acc	CHF	6.8863	-1.33%
Worldwide Pan-European Fund ISIN: IE00BK5TWC73 SFDR: Art.8	A	Acc	EUR	9.8438	-1.07%
Worldwide Pan-European Fund ISIN: IE00BN15WY25 SFDR: Art.8	B	Acc	CHF	6.8567	-1.32%
Worldwide Pan-European Fund ISIN: IE00B9103N50 SFDR: Art.8	B	Acc	EUR	16.8861	-1.06%
Worldwide Pan-European Fund ISIN: IE00BG0PVQ91 SFDR: Art.8	B	Acc	GBP	10.4795	-1.13%
Worldwide Pan-European Fund ISIN: IE00B9XQK303 SFDR: Art.8	B	Acc	USD	13.3033	-1.52%
Worldwide Positive Change Fund ISIN: IE00BN15WH59 SFDR: Art.9	A	Acc	CHF	9.1784	0.44%
Worldwide Positive Change Fund ISIN: IE00BK5TW941 SFDR: Art.9	A	Acc	EUR	17.2008	0.69%
Worldwide Positive Change Fund ISIN: IE00BK70ZP28 SFDR: Art.9	A	Acc	USD	14.5070	0.23%
Worldwide Positive Change Fund ISIN: IE00BD3TXF01 SFDR: Art.9	B	Acc	AUD	21.1284	1.42%
Worldwide Positive Change Fund ISIN: IE00BKLVKQ76 SFDR: Art.9	B	Acc	CAD	17.1223	1.31%
Worldwide Positive Change Fund ISIN: IE00BN15WJ73 SFDR: Art.9	B	Acc	CHF	9.4698	0.44%
Worldwide Positive Change Fund ISIN: IE00BDCY2C68 SFDR: Art.9	B	Acc	EUR	19.8253	0.70%
Worldwide Positive Change Fund ISIN: IE00BLRPML96 SFDR: Art.9	B	Acc	GBP	12.7661	0.63%
Worldwide Positive Change Fund ISIN: IE00BL9XLZ85 SFDR: Art.9	B	Acc	JPY	1026.5171	0.68%
Worldwide Positive Change Fund ISIN: IE00BDCY2N73 SFDR: Art.9	B	Acc	USD	17.6119	0.23%
Worldwide Positive Change Fund ISIN: IE00BG47J676 SFDR: Art.9	C	Acc	AUD	21.5264	1.42%
Worldwide Positive Change Fund ISIN: IE00BJK3VZ31 SFDR: Art.9	C	Acc	JPY	2445.2707	0.68%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9M30 SFDR: Art.8	B	Acc	USD	9.9370	-1.22%
Worldwide Responsible Global Equity Income Fund ISIN: IE000B5ZP5Z1 SFDR: Art.8	B	Inc	USD	9.5509	-1.52%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9L23 SFDR: Art.8	B	Acc	EUR	11.2068	-0.76%
Worldwide Responsible Global Equity Income Fund ISIN: IE00044Y5V41 SFDR: Art.8	B	Inc	EUR	10.7431	-1.22%
Worldwide Responsible Global Equity Income Fund ISIN: IE000WUM70S2 SFDR: Art.8	B	Acc	GBP	11.3154	-0.82%
Worldwide Responsible Global Equity Income Fund ISIN: IE000TCFRGS6 SFDR: Art.8	B	Inc	GBP	10.8595	-1.55%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9J01 SFDR: Art.8	A	Acc	USD	11.3408	-1.22%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9H86 SFDR: Art.8	A	Acc	EUR	10.4932	-0.76%
Worldwide Responsible Global Equity Income Fund ISIN: IE00083WZB35 SFDR: Art.8	C	Acc	USD	9.2845	-1.22%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000DD9WLJ3 SFDR: Art.8	B	Acc	USD	9.5807	-0.29%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000VKSMDP2 SFDR: Art.8	B	Inc	USD	8.9616	-1.83%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000FSP31Q0 SFDR: Art.8	C	Acc	USD	9.6094	-0.29%
Worldwide US Equity Alpha Fund ISIN: IE000MV7P5A5 SFDR: Art.8	B	Acc	USD	10.2111	0.26%
Worldwide US Equity Alpha Fund ISIN: IE000XWK8245 SFDR: Art.8	B	Acc	EUR	10.2092	0.72%
Worldwide US Equity Alpha Fund ISIN: IE0003WQPAV6 SFDR: Art.8	B	Acc	GBP	10.2824	0.65%
Worldwide US Equity Alpha Fund ISIN: IE0008032ZD8 SFDR: Art.8	B	Acc	CHF	9.9785	0.47%
Worldwide US Equity Alpha Fund ISIN: IE000LUFSGL8 SFDR: Art.8	A	Acc	USD	10.1067	0.25%
Worldwide US Equity Growth Fund ISIN: IE00BN15WM03 SFDR: Art.8	A	Acc	CHF	6.2600	1.42%
Worldwide US Equity Growth Fund ISIN: IE00BK5TWD80 SFDR: Art.8	A	Acc	EUR	13.7189	1.68%
Worldwide US Equity Growth Fund ISIN: IE00BK70YW20 SFDR: Art.8	A	Acc	USD	11.9710	1.21%
Worldwide US Equity Growth Fund ISIN: IE00BN15WN10 SFDR: Art.8	B	Acc	CHF	6.4451	1.42%
Worldwide US Equity Growth Fund ISIN: IE00BF0D7Y67 SFDR: Art.8	B	Acc	EUR	21.6789	1.68%
Worldwide US Equity Growth Fund ISIN: IE00B8HCHF86 SFDR: Art.8	B	Acc	GBP	14.3173	1.61%
Worldwide US Equity Growth Fund ISIN: IE00B8HW2209 SFDR: Art.8	B	Acc	USD	21.4510	1.21%
Worldwide US Equity Growth Fund ISIN: IE00B8H9N519 SFDR: Art.8	C	Acc	GBP	51.8169	1.62%