Germany Professional Investor Prices | Baillie Gifford

Fund Type

Irish UCITS as at

Showing 179 fund(s)

Irish UCITS (22/09/2023)	Share Class	Distribution Type	Currency	NAV Per Share	% Change
Worldwide Asia Ex Japan Fund ISIN: IE00BKYBTW37 SFDR: Art.6	A	Acc	USD	12.6719	-0.16%
Worldwide Asia Ex Japan Fund ISIN: IE00BN15WT71 SFDR: Art.6	B	Acc	CHF	8.9250	-0.28%
Worldwide Asia Ex Japan Fund ISIN: IE00BZ00WJ76 SFDR: Art.6	B	Acc	EUR	13.7167	-0.06%
Worldwide Asia Ex Japan Fund ISIN: IE00BZ00WK81 SFDR: Art.6	B	Acc	USD	13.1916	-0.15%
Worldwide Asia Ex Japan Fund ISIN: IE0003IVLHW7 SFDR: Art.6	A	Acc	SGD	9.2630	-0.31%
Worldwide China A Shares Growth Fund ISIN: IE00BJJP8599 SFDR: Art.8	B	Acc	AUD	14.8475	1.61%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3Q24 SFDR: Art.8	B	Acc	CNH	145.7559	2.02%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3N92 SFDR: Art.8	B	Acc	EUR	14.2243	2.21%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3P17 SFDR: Art.8	B	Acc	USD	13.3438	2.12%
Worldwide China A Shares Growth Fund ISIN: IE000OXMWD49 SFDR: Art.8	B	Acc	GBP	7.3130	2.53%
Worldwide China Fund ISIN: IE00BNTJ9T09 SFDR: Art.8	B	Acc	USD	4.8284	2.50%
Worldwide China Fund ISIN: IE00BNTJ9S91 SFDR: Art.8	B	Acc	EUR	5.4161	2.59%
Worldwide China Fund ISIN: IE0003THSEW5 SFDR: Art.8	B	Acc	GBP	5.4875	2.91%
Worldwide China Fund ISIN: IE00BNTJ9N47 SFDR: Art.8	A	Acc	CHF	4.6525	2.36%
Worldwide China Fund ISIN: IE00BNTJ9P60 SFDR: Art.8	A	Acc	EUR	5.2869	2.59%
Worldwide China Fund ISIN: IE00BNTJ9Q77 SFDR: Art.8	A	Acc	USD	4.7129	2.49%
Worldwide China Fund ISIN: IE00BNTJ9R84 SFDR: Art.8	B	Acc	CHF	4.7667	2.37%
Worldwide Discovery Fund ISIN: IE00BJ5JS224 SFDR: Art.6	A	Acc	EUR	8.1685	-3.06%
Worldwide Discovery Fund ISIN: IE00BKLC2X16 SFDR: Art.6	B	Acc	CAD	7.7853	-3.38%
Worldwide Discovery Fund ISIN: IE00BD09K309 SFDR: Art.6	B	Acc	EUR	13.0372	-3.05%
Worldwide Discovery Fund ISIN: IE00BG88PY66 SFDR: Art.6	B	Acc	GBP	9.0901	-2.75%
Worldwide Discovery Fund ISIN: IE00BJ7W3579 SFDR: Art.6	B	Inc	GBP	8.3684	-2.75%
Worldwide Discovery Fund ISIN: IE00BK63G481 SFDR: Art.6	B	Acc	NZD	8.5378	-3.84%
Worldwide Discovery Fund ISIN: IE00BD09K416 SFDR: Art.6	B	Acc	USD	11.6168	-3.15%
Worldwide Discovery Fund ISIN: IE00BJVHXJ20 SFDR: Art.6	C	Acc	GBP	8.9962	-2.75%
Worldwide Diversified Return US Dollar Fund ISIN: IE00BYXQHG70 SFDR: Art.6	B	Acc	USD	11.0970	-0.62%
Worldwide Diversified Return US Dollar Fund* ISIN: IE000ULJF344 SFDR: Art.6	B*	Acc	EUR	9.6665	-0.62%
Worldwide Diversified Return Yen Fund ISIN: IE00BZ18GN21 SFDR: Art.6	B	Acc	JPY	1060.1295	-0.65%
Worldwide Emerging Markets All Cap Fund ISIN: IE00BDCY2933 SFDR: Art.8	B	Acc	EUR	7.1387	-0.11%
Worldwide Emerging Markets All Cap Fund ISIN: IE00BDCY2719 SFDR: Art.8	B	Acc	USD	6.3336	-0.20%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BN15WK88 SFDR: Art.8	A	Acc	CHF	8.2771	-0.60%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BK5TW610 SFDR: Art.8	A	Acc	EUR	11.0480	-0.38%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BK70X580 SFDR: Art.8	A	Acc	USD	9.7179	-0.47%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BN15WL95 SFDR: Art.8	B	Acc	CHF	8.4544	-0.59%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BW0DJK52 SFDR: Art.8	B	Acc	EUR	16.3109	-0.38%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BW0DJL69 SFDR: Art.8	B	Acc	USD	15.8021	-0.47%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00B3T2JL14 SFDR: Art.8	C	Acc	JPY	2883.8944	-0.40%
Worldwide European High Yield Bond Fund ISIN: IE00BHTCM093 SFDR: Art.8	B	Acc	EUR	10.5093	-0.12%
Worldwide European High Yield Bond Fund ISIN: IE00BJCZ3L78 SFDR: Art.8	B	Inc	EUR	8.8519	-0.12%
Worldwide European High Yield Bond Fund* ISIN: IE00BHTCM101 SFDR: Art.8	B*	Acc	USD	11.4368	-0.11%
Worldwide European High Yield Bond Fund* ISIN: IE00BJCZ3M85 SFDR: Art.8	B*	Inc	USD	9.6587	-0.11%
Worldwide Global Alpha Choice Fund ISIN: IE00BVVB5F88 SFDR: Art.8	B	Acc	CAD	18.8914	-1.76%
Worldwide Global Alpha Choice Fund ISIN: IE00BHNZM592 SFDR: Art.8	B	Acc	EUR	14.6221	-1.43%
Worldwide Global Alpha Choice Fund ISIN: IE00BZ0FXF52 SFDR: Art.8	B	Acc	GBP	22.7336	-1.13%
Worldwide Global Alpha Choice Fund ISIN: IE00BB36C725 SFDR: Art.8	B	Inc	GBP	27.4867	-1.13%
Worldwide Global Alpha Choice Fund ISIN: IE00B88JT962 SFDR: Art.8	B	Acc	USD	25.2679	-1.53%
Worldwide Global Alpha Choice Fund ISIN: IE00BG0WJG66 SFDR: Art.8	B	Inc	USD	11.5288	-1.53%
Worldwide Global Alpha Choice Fund ISIN: IE00B8G4HY49 SFDR: Art.8	C	Inc	GBP	9.0475	-1.13%
Worldwide Global Alpha Choice Fund ISIN: IE000YCVWW48 SFDR: Art.8	L	Acc	EUR	10.0308	-1.43%
Worldwide Global Alpha Choice Fund ISIN: IE000F4G59L6 SFDR: Art.8	L	Acc	GBP	10.2519	-1.13%
Worldwide Global Alpha Choice Fund ISIN: IE000VX01YT6 SFDR: Art.8	L	Acc	USD	10.6320	-1.52%
Worldwide Global Alpha Choice Fund ISIN: IE000ZJRC701 SFDR: Art.8	L	Inc	USD	10.6192	-1.52%
Worldwide Global Alpha Choice Fund* ISIN: IE00BYVXP887 SFDR: Art.8	D*	Acc	NOK	188.0704	-1.52%
Worldwide Global Alpha Choice Fund* ISIN: IE00B6R6XH07 SFDR: Art.8	B*	Acc	NOK	309.4158	-1.52%
Worldwide Global Alpha Fund ISIN: IE00BN15WW01 SFDR: Art.8	A	Acc	CHF	9.1566	-1.55%
Worldwide Global Alpha Fund ISIN: IE00BK5TWB66 SFDR: Art.8	A	Acc	EUR	12.2938	-1.34%
Worldwide Global Alpha Fund ISIN: IE00B84XWW62 SFDR: Art.8	A	Inc	USD	24.7364	-1.43%
Worldwide Global Alpha Fund ISIN: IE00B88CSH68 SFDR: Art.8	A	Acc	USD	20.6506	-1.43%
Worldwide Global Alpha Fund ISIN: IE00BM98ZM50 SFDR: Art.8	B	Acc	GBP	9.1142	-1.03%
Worldwide Global Alpha Fund ISIN: IE00BSNB8564 SFDR: Art.8	B	Acc	CHF	10.2830	-1.55%
Worldwide Global Alpha Fund ISIN: IE00BFX4DD70 SFDR: Art.8	B	Acc	EUR	14.0882	-1.33%
Worldwide Global Alpha Fund ISIN: IE00B912KW96 SFDR: Art.8	B	Acc	USD	22.6444	-1.43%
Worldwide Global Alpha Fund ISIN: IE00BMXR2D84 SFDR: Art.8	B	Inc	GBP	9.4922	-1.03%
Worldwide Global Alpha Fund ISIN: IE00B90ZJS81 SFDR: Art.8	B	Inc	USD	22.0133	-1.43%
Worldwide Global Alpha Fund ISIN: IE00BRS62D57 SFDR: Art.8	C	Acc	CHF	18.6432	-1.55%
Worldwide Global Alpha Fund ISIN: IE00BJM0FX81 SFDR: Art.8	C	Acc	GBP	12.0764	-1.03%
Worldwide Global Alpha Fund ISIN: IE00BVYJ4Z25 SFDR: Art.8	C	Inc	JPY	2133.7169	-1.36%
Worldwide Global Alpha Fund ISIN: IE0001CZ8001 SFDR: Art.8	L	Acc	EUR	10.0198	-1.33%
Worldwide Global Alpha Fund ISIN: IE000I648KA6 SFDR: Art.8	L	Acc	GBP	10.3174	-1.03%
Worldwide Global Alpha Fund ISIN: IE000YM3BHB9 SFDR: Art.8	L	Inc	USD	10.4823	-1.43%
Worldwide Global Alpha Fund ISIN: IE0007FT3JN3 SFDR: Art.8	L	Acc	USD	10.5180	-1.42%
Worldwide Global Alpha Fund ISIN: IE000ZWQ4OU3 SFDR: Art.8	B	Acc	JPY	1053.6103	-1.36%
Worldwide Global Income Growth Fund ISIN: IE00BN15WV93 SFDR: Art.6	B	Acc	CHF	12.4903	-1.33%
Worldwide Global Income Growth Fund ISIN: IE00BKLC2W09 SFDR: Art.6	B	Acc	EUR	14.7405	-1.12%
Worldwide Global Income Growth Fund ISIN: IE00BK8PGD16 SFDR: Art.6	B	Inc	EUR	13.4970	-1.12%
Worldwide Global Income Growth Fund ISIN: IE00BF6NPR96 SFDR: Art.6	B	Acc	USD	13.9977	-1.21%
Worldwide Global Income Growth Fund ISIN: IE00BK8PGF30 SFDR: Art.6	B	Inc	USD	12.8101	-1.21%
Worldwide Global Stewardship Fund ISIN: IE00BN15WR57 SFDR: Art.8	A	Acc	CHF	6.8899	-1.59%
Worldwide Global Stewardship Fund ISIN: IE00BK5TW834 SFDR: Art.8	A	Acc	EUR	12.0923	-1.38%
Worldwide Global Stewardship Fund ISIN: IE00BN15WS64 SFDR: Art.8	B	Acc	CHF	7.0959	-1.59%
Worldwide Global Stewardship Fund ISIN: IE00BGGJJD81 SFDR: Art.8	B	Acc	EUR	12.4897	-1.37%
Worldwide Global Stewardship Fund ISIN: IE00BJ9MMW50 SFDR: Art.8	B	Acc	GBP	11.8225	-1.07%
Worldwide Global Stewardship Fund ISIN: IE00BGGJJC74 SFDR: Art.8	B	Acc	USD	11.4954	-1.47%
Worldwide Global Strategic Bond Fund ISIN: IE00BK70YV13 SFDR: Art.8	A	Acc	USD	9.4216	-0.21%
Worldwide Global Strategic Bond Fund ISIN: IE00BYM6HL37 SFDR: Art.8	B	Acc	USD	12.6714	-0.20%
Worldwide Global Strategic Bond Fund ISIN: IE00BMZ81091 SFDR: Art.8	B	Inc	USD	8.6673	-0.20%
Worldwide Global Strategic Bond Fund ISIN: IE00B7960C91 SFDR: Art.8	C	Acc	USD	15.9598	-0.20%
Worldwide Global Strategic Bond Fund* ISIN: IE00BZ1F1L67 SFDR: Art.8	B*	Inc	EUR	8.3759	-0.21%
Worldwide Global Strategic Bond Fund* ISIN: IE00BW0DJM76 SFDR: Art.8	B*	Acc	EUR	10.6448	-0.21%
Worldwide Global Strategic Bond Fund* ISIN: IE00BMZ81109 SFDR: Art.8	B*	Inc	GBP	8.4684	-0.20%
Worldwide Health Innovation Fund ISIN: IE00BKPVKX08 SFDR: Art.8	A	Acc	CHF	5.8621	-2.52%
Worldwide Health Innovation Fund ISIN: IE00BN7HTK74 SFDR: Art.8	A	Acc	EUR	6.4962	-2.30%
Worldwide Health Innovation Fund ISIN: IE00BKMG4D66 SFDR: Art.8	A	Acc	USD	9.0312	-2.39%
Worldwide Health Innovation Fund ISIN: IE00BKPVKW90 SFDR: Art.8	B	Acc	CHF	6.0695	-2.52%
Worldwide Health Innovation Fund ISIN: IE00BGGJJB67 SFDR: Art.8	B	Acc	EUR	10.6842	-2.30%
Worldwide Health Innovation Fund ISIN: IE00BD9MC568 SFDR: Art.8	B	Acc	GBP	7.1232	-2.00%
Worldwide Health Innovation Fund ISIN: IE00BGGJJ945 SFDR: Art.8	B	Acc	USD	9.8008	-2.39%
Worldwide Health Innovation Fund ISIN: IE000DZN6N44 SFDR: Art.8	B	Inc	USD	5.5554	-2.39%
Worldwide Islamic Global Equities Fund ISIN: IE000ILJY605 SFDR: Art.8	B	Acc	USD	11.0669	-1.83%
Worldwide Islamic Global Equities Fund ISIN: IE000JZWVBT4 SFDR: Art.8	B	Acc	EUR	10.9920	-1.73%
Worldwide Islamic Global Equities Fund ISIN: IE0009TGSLD9 SFDR: Art.8	B	Acc	GBP	11.1424	-1.43%
Worldwide Islamic Global Equities Fund ISIN: IE000ABP24M1 SFDR: Art.8	B	Acc	CHF	10.0944	-1.95%
Worldwide Japanese Fund ISIN: IE00BN15WP34 SFDR: Art.8	A	Acc	CHF	7.5122	-0.71%
Worldwide Japanese Fund ISIN: IE00BYNZR422 SFDR: Art.8	A	Acc	EUR	10.6227	-0.49%
Worldwide Japanese Fund ISIN: IE00BFMNL083 SFDR: Art.8	A	Acc	JPY	1114.9710	-0.52%
Worldwide Japanese Fund ISIN: IE00BF4LVG61 SFDR: Art.8	A	Acc	SEK	112.1266	-0.65%
Worldwide Japanese Fund ISIN: IE00BFWJRQ46 SFDR: Art.8	A	Acc	USD	6.5148	-0.59%
Worldwide Japanese Fund ISIN: IE00BN15WQ41 SFDR: Art.8	B	Acc	CHF	7.7200	-0.71%
Worldwide Japanese Fund ISIN: IE00BFWVPN37 SFDR: Art.8	B	Acc	GBP	9.4948	-0.18%
Worldwide Japanese Fund ISIN: IE00BYW73306 SFDR: Art.8	B	Acc	EUR	12.6385	-0.49%
Worldwide Japanese Fund ISIN: IE00BPYP3T56 SFDR: Art.8	B	Acc	JPY	1964.3815	-0.52%
Worldwide Japanese Fund ISIN: IE00BY7S4358 SFDR: Art.8	B	Acc	USD	12.3435	-0.58%
Worldwide Japanese Fund ISIN: IE00BFWVPR74 SFDR: Art.8	B	Inc	GBP	9.2505	-0.18%
Worldwide Japanese Fund ISIN: IE00BFWVPQ67 SFDR: Art.8	B	Inc	EUR	9.4179	-0.49%
Worldwide Japanese Fund ISIN: IE00BFWVPM20 SFDR: Art.8	B	Inc	USD	8.6666	-0.58%
Worldwide Japanese Fund ISIN: IE00BP852R21 SFDR: Art.8	C	Acc	GBP	19.5993	-0.18%
Worldwide Japanese Fund ISIN: IE00BF2C5811 SFDR: Art.8	C	Acc	USD	11.8556	-0.58%
Worldwide Japanese Fund* ISIN: IE00BFWYPN26 SFDR: Art.6	A*	Inc	EUR	11.5554	-0.51%
Worldwide Japanese Fund* ISIN: IE00BVGBXT35 SFDR: Art.6	B*	Acc	GBP	13.0407	-0.50%
Worldwide Japanese Fund* ISIN: IE00BVGBXR11 SFDR: Art.6	B*	Acc	EUR	13.8390	-0.51%
Worldwide Japanese Fund* ISIN: IE00BXDZF966 SFDR: Art.6	B*	Acc	USD	16.3336	-0.49%
Worldwide Japanese Fund* ISIN: IE00BVGBXS28 SFDR: Art.6	A*	Acc	EUR	12.4931	-0.51%
Worldwide Japanese Fund* ISIN: IE00BK70X697 SFDR: Art.6	A*	Acc	USD	11.8104	-0.50%
Worldwide Long Term Global Growth Fund ISIN: IE00BN15WF36 SFDR: Art.8	A	Acc	CHF	6.9952	-2.86%
Worldwide Long Term Global Growth Fund ISIN: IE00BK5TW727 SFDR: Art.8	A	Acc	EUR	15.1511	-2.64%
Worldwide Long Term Global Growth Fund ISIN: IE00BHNBGF56 SFDR: Art.8	A	Acc	SGD	7.2443	-2.88%
Worldwide Long Term Global Growth Fund ISIN: IE00BD1DSB51 SFDR: Art.8	A	Acc	USD	14.4504	-2.74%
Worldwide Long Term Global Growth Fund ISIN: IE00BN15WG43 SFDR: Art.8	B	Acc	CHF	7.1738	-2.86%
Worldwide Long Term Global Growth Fund ISIN: IE00BYX4R502 SFDR: Art.8	B	Acc	EUR	25.2680	-2.64%
Worldwide Long Term Global Growth Fund ISIN: IE00BG4PVW16 SFDR: Art.8	B	Acc	GBP	17.0270	-2.34%
Worldwide Long Term Global Growth Fund ISIN: IE00BYQG5606 SFDR: Art.8	B	Acc	USD	24.5553	-2.73%
Worldwide Long Term Global Growth Fund ISIN: IE00BJ7VXX24 SFDR: Art.8	B	Inc	USD	13.3380	-2.73%
Worldwide Long Term Global Growth Fund ISIN: IE00BYQ91946 SFDR: Art.8	C	Acc	USD	7.6911	-2.73%
Worldwide Long Term Global Growth Fund ISIN: IE00BD5GZ312 SFDR: Art.8	C	Acc	JPY	2162.4302	-2.67%
Worldwide Long Term Global Growth Fund* ISIN: IE00BMD8PC14 SFDR: Art.6	A*	Acc	GBP	5.9040	-2.75%
Worldwide Long Term Global Growth Fund* ISIN: IE00BMD8PD21 SFDR: Art.6	A*	Acc	AUD	5.1843	-2.73%
Worldwide Pan-European Fund ISIN: IE00BN15WX18 SFDR: Art.8	A	Acc	CHF	6.9686	-0.18%
Worldwide Pan-European Fund ISIN: IE00BK5TWC73 SFDR: Art.8	A	Acc	EUR	9.9426	0.04%
Worldwide Pan-European Fund ISIN: IE00BN15WY25 SFDR: Art.8	B	Acc	CHF	6.9367	-0.18%
Worldwide Pan-European Fund ISIN: IE00B9103N50 SFDR: Art.8	B	Acc	EUR	17.0511	0.04%
Worldwide Pan-European Fund ISIN: IE00BG0PVQ91 SFDR: Art.8	B	Acc	GBP	10.6093	0.35%
Worldwide Pan-European Fund ISIN: IE00B9XQK303 SFDR: Art.8	B	Acc	USD	13.5427	-0.05%
Worldwide Positive Change Fund ISIN: IE00BN15WH59 SFDR: Art.9	A	Acc	CHF	9.1161	-2.02%
Worldwide Positive Change Fund ISIN: IE00BK5TW941 SFDR: Art.9	A	Acc	EUR	17.0509	-1.80%
Worldwide Positive Change Fund ISIN: IE00BK70ZP28 SFDR: Art.9	A	Acc	USD	14.4976	-1.89%
Worldwide Positive Change Fund ISIN: IE00BD3TXF01 SFDR: Art.9	B	Acc	AUD	21.0008	-2.38%
Worldwide Positive Change Fund ISIN: IE00BKLVKQ76 SFDR: Art.9	B	Acc	CAD	16.9405	-2.12%
Worldwide Positive Change Fund ISIN: IE00BN15WJ73 SFDR: Art.9	B	Acc	CHF	9.4029	-2.02%
Worldwide Positive Change Fund ISIN: IE00BDCY2C68 SFDR: Art.9	B	Acc	EUR	19.6471	-1.80%
Worldwide Positive Change Fund ISIN: IE00BLRPML96 SFDR: Art.9	B	Acc	GBP	12.6841	-1.49%
Worldwide Positive Change Fund ISIN: IE00BL9XLZ85 SFDR: Art.9	B	Acc	JPY	1015.7442	-1.82%
Worldwide Positive Change Fund ISIN: IE00BDCY2N73 SFDR: Art.9	B	Acc	USD	17.5957	-1.89%
Worldwide Positive Change Fund ISIN: IE00BG47J676 SFDR: Art.9	C	Acc	AUD	21.3935	-2.38%
Worldwide Positive Change Fund ISIN: IE00BJK3VZ31 SFDR: Art.9	C	Acc	JPY	2419.2772	-1.82%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9M30 SFDR: Art.8	B	Acc	USD	10.0703	-1.10%
Worldwide Responsible Global Equity Income Fund ISIN: IE000B5ZP5Z1 SFDR: Art.8	B	Inc	USD	9.7095	-1.10%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9L23 SFDR: Art.8	B	Acc	EUR	11.2655	-1.00%
Worldwide Responsible Global Equity Income Fund ISIN: IE00044Y5V41 SFDR: Art.8	B	Inc	EUR	10.8496	-1.00%
Worldwide Responsible Global Equity Income Fund ISIN: IE000WUM70S2 SFDR: Art.8	B	Acc	GBP	11.4041	-0.70%
Worldwide Responsible Global Equity Income Fund ISIN: IE000TCFRGS6 SFDR: Art.8	B	Inc	GBP	11.0253	-0.70%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9J01 SFDR: Art.8	A	Acc	USD	11.4968	-1.10%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9H86 SFDR: Art.8	A	Acc	EUR	10.5517	-1.01%
Worldwide Responsible Global Equity Income Fund ISIN: IE00083WZB35 SFDR: Art.8	C	Acc	USD	9.4086	-1.10%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000DD9WLJ3 SFDR: Art.8	B	Acc	USD	9.7473	-0.78%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000VKSMDP2 SFDR: Art.8	B	Inc	USD	9.2604	-0.78%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000FSP31Q0 SFDR: Art.8	C	Acc	USD	9.7759	-0.78%
Worldwide US Equity Alpha Fund ISIN: IE000MV7P5A5 SFDR: Art.8	B	Acc	USD	10.1693	-2.51%
Worldwide US Equity Alpha Fund ISIN: IE000XWK8245 SFDR: Art.8	B	Acc	EUR	10.0852	-2.42%
Worldwide US Equity Alpha Fund ISIN: IE0003WQPAV6 SFDR: Art.8	B	Acc	GBP	10.1839	-2.12%
Worldwide US Equity Alpha Fund ISIN: IE0008032ZD8 SFDR: Art.8	B	Acc	CHF	9.8766	-2.64%
Worldwide US Equity Alpha Fund ISIN: IE000LUFSGL8 SFDR: Art.8	A	Acc	USD	10.0688	-2.52%
Worldwide US Equity Growth Fund ISIN: IE00BN15WM03 SFDR: Art.8	A	Acc	CHF	6.1046	-3.39%
Worldwide US Equity Growth Fund ISIN: IE00BK5TWD80 SFDR: Art.8	A	Acc	EUR	13.3523	-3.18%
Worldwide US Equity Growth Fund ISIN: IE00BK70YW20 SFDR: Art.8	A	Acc	USD	11.7460	-3.27%
Worldwide US Equity Growth Fund ISIN: IE00BN15WN10 SFDR: Art.8	B	Acc	CHF	6.2834	-3.39%
Worldwide US Equity Growth Fund ISIN: IE00BF0D7Y67 SFDR: Art.8	B	Acc	EUR	21.0939	-3.17%
Worldwide US Equity Growth Fund ISIN: IE00B8HCHF86 SFDR: Art.8	B	Acc	GBP	13.9671	-2.87%
Worldwide US Equity Growth Fund ISIN: IE00B8HW2209 SFDR: Art.8	B	Acc	USD	21.0421	-3.26%
Worldwide US Equity Growth Fund ISIN: IE00B8H9N519 SFDR: Art.8	C	Acc	GBP	50.5423	-2.87%