Luxembourg Professional Investor Prices | Baillie Gifford

Fund Type

Irish UCITS as at

Showing 179 fund(s)

Irish UCITS (20/09/2023)	Share Class	Distribution Type	Currency	NAV Per Share	% Change
Worldwide Asia Ex Japan Fund ISIN: IE00BKYBTW37 SFDR: Art.6	A	Acc	USD	12.8451	-1.10%
Worldwide Asia Ex Japan Fund ISIN: IE00BN15WT71 SFDR: Art.6	B	Acc	CHF	8.9587	-1.00%
Worldwide Asia Ex Japan Fund ISIN: IE00BZ00WJ76 SFDR: Art.6	B	Acc	EUR	13.8379	-1.19%
Worldwide Asia Ex Japan Fund ISIN: IE00BZ00WK81 SFDR: Art.6	B	Acc	USD	13.3713	-1.09%
Worldwide Asia Ex Japan Fund ISIN: IE0003IVLHW7 SFDR: Art.6	A	Acc	SGD	9.3786	-1.11%
Worldwide China A Shares Growth Fund ISIN: IE00BJJP8599 SFDR: Art.8	B	Acc	AUD	14.6279	-0.85%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3Q24 SFDR: Art.8	B	Acc	CNH	144.3305	-0.54%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3N92 SFDR: Art.8	B	Acc	EUR	14.0062	-0.71%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3P17 SFDR: Art.8	B	Acc	USD	13.2015	-0.62%
Worldwide China A Shares Growth Fund ISIN: IE000OXMWD49 SFDR: Art.8	B	Acc	GBP	7.1678	-0.56%
Worldwide China Fund ISIN: IE00BNTJ9T09 SFDR: Art.8	B	Acc	USD	4.8000	-0.97%
Worldwide China Fund ISIN: IE00BNTJ9S91 SFDR: Art.8	B	Acc	EUR	5.3589	-1.07%
Worldwide China Fund ISIN: IE0003THSEW5 SFDR: Art.8	B	Acc	GBP	5.4045	-0.91%
Worldwide China Fund ISIN: IE00BNTJ9N47 SFDR: Art.8	A	Acc	CHF	4.5805	-0.88%
Worldwide China Fund ISIN: IE00BNTJ9P60 SFDR: Art.8	A	Acc	EUR	5.2314	-1.07%
Worldwide China Fund ISIN: IE00BNTJ9Q77 SFDR: Art.8	A	Acc	USD	4.6855	-0.97%
Worldwide China Fund ISIN: IE00BNTJ9R84 SFDR: Art.8	B	Acc	CHF	4.6927	-0.88%
Worldwide Discovery Fund ISIN: IE00BJ5JS224 SFDR: Art.6	A	Acc	EUR	8.4557	-1.31%
Worldwide Discovery Fund ISIN: IE00BKLC2X16 SFDR: Art.6	B	Acc	CAD	8.0870	-1.25%
Worldwide Discovery Fund ISIN: IE00BD09K309 SFDR: Art.6	B	Acc	EUR	13.4950	-1.30%
Worldwide Discovery Fund ISIN: IE00BG88PY66 SFDR: Art.6	B	Acc	GBP	9.3660	-1.15%
Worldwide Discovery Fund ISIN: IE00BJ7W3579 SFDR: Art.6	B	Inc	GBP	8.6224	-1.15%
Worldwide Discovery Fund ISIN: IE00BK63G481 SFDR: Art.6	B	Acc	NZD	8.8982	-1.36%
Worldwide Discovery Fund ISIN: IE00BD09K416 SFDR: Art.6	B	Acc	USD	12.0818	-1.21%
Worldwide Discovery Fund ISIN: IE00BJVHXJ20 SFDR: Art.6	C	Acc	GBP	9.2689	-1.14%
Worldwide Diversified Return US Dollar Fund ISIN: IE00BYXQHG70 SFDR: Art.6	B	Acc	USD	11.1847	-0.02%
Worldwide Diversified Return US Dollar Fund* ISIN: IE000ULJF344 SFDR: Art.6	B*	Acc	EUR	9.7448	-0.02%
Worldwide Diversified Return Yen Fund ISIN: IE00BZ18GN21 SFDR: Art.6	B	Acc	JPY	1069.5063	-0.05%
Worldwide Emerging Markets All Cap Fund ISIN: IE00BDCY2933 SFDR: Art.8	B	Acc	EUR	7.2144	-1.10%
Worldwide Emerging Markets All Cap Fund ISIN: IE00BDCY2719 SFDR: Art.8	B	Acc	USD	6.4312	-1.00%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BN15WK88 SFDR: Art.8	A	Acc	CHF	8.3041	-0.95%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BK5TW610 SFDR: Art.8	A	Acc	EUR	11.1399	-1.14%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BK70X580 SFDR: Art.8	A	Acc	USD	9.8453	-1.04%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BN15WL95 SFDR: Art.8	B	Acc	CHF	8.4817	-0.94%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BW0DJK52 SFDR: Art.8	B	Acc	EUR	16.4460	-1.13%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BW0DJL69 SFDR: Art.8	B	Acc	USD	16.0085	-1.04%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00B3T2JL14 SFDR: Art.8	C	Acc	JPY	2917.4112	-0.78%
Worldwide European High Yield Bond Fund ISIN: IE00BHTCM093 SFDR: Art.8	B	Acc	EUR	10.5271	0.01%
Worldwide European High Yield Bond Fund ISIN: IE00BJCZ3L78 SFDR: Art.8	B	Inc	EUR	8.8669	0.01%
Worldwide European High Yield Bond Fund* ISIN: IE00BHTCM101 SFDR: Art.8	B*	Acc	USD	11.4546	0.02%
Worldwide European High Yield Bond Fund* ISIN: IE00BJCZ3M85 SFDR: Art.8	B*	Inc	USD	9.6734	0.02%
Worldwide Global Alpha Choice Fund ISIN: IE00BVVB5F88 SFDR: Art.8	B	Acc	CAD	19.4125	-0.44%
Worldwide Global Alpha Choice Fund ISIN: IE00BHNZM592 SFDR: Art.8	B	Acc	EUR	14.9728	-0.49%
Worldwide Global Alpha Choice Fund ISIN: IE00BZ0FXF52 SFDR: Art.8	B	Acc	GBP	23.1718	-0.34%
Worldwide Global Alpha Choice Fund ISIN: IE00BB36C725 SFDR: Art.8	B	Inc	GBP	28.0166	-0.34%
Worldwide Global Alpha Choice Fund ISIN: IE00B88JT962 SFDR: Art.8	B	Acc	USD	25.9967	-0.40%
Worldwide Global Alpha Choice Fund ISIN: IE00BG0WJG66 SFDR: Art.8	B	Inc	USD	11.8613	-0.40%
Worldwide Global Alpha Choice Fund ISIN: IE00B8G4HY49 SFDR: Art.8	C	Inc	GBP	9.2216	-0.34%
Worldwide Global Alpha Choice Fund ISIN: IE000YCVWW48 SFDR: Art.8	L	Acc	EUR	10.2712	-0.50%
Worldwide Global Alpha Choice Fund ISIN: IE000F4G59L6 SFDR: Art.8	L	Acc	GBP	10.4494	-0.34%
Worldwide Global Alpha Choice Fund ISIN: IE000VX01YT6 SFDR: Art.8	L	Acc	USD	10.9382	-0.40%
Worldwide Global Alpha Choice Fund ISIN: IE000ZJRC701 SFDR: Art.8	L	Inc	USD	10.9248	-0.40%
Worldwide Global Alpha Choice Fund* ISIN: IE00BYVXP887 SFDR: Art.8	D*	Acc	NOK	193.2778	-0.42%
Worldwide Global Alpha Choice Fund* ISIN: IE00B6R6XH07 SFDR: Art.8	B*	Acc	NOK	318.1031	-0.39%
Worldwide Global Alpha Fund ISIN: IE00BN15WW01 SFDR: Art.8	A	Acc	CHF	9.3287	-0.21%
Worldwide Global Alpha Fund ISIN: IE00BK5TWB66 SFDR: Art.8	A	Acc	EUR	12.5877	-0.41%
Worldwide Global Alpha Fund ISIN: IE00B84XWW62 SFDR: Art.8	A	Inc	USD	25.4478	-0.31%
Worldwide Global Alpha Fund ISIN: IE00B88CSH68 SFDR: Art.8	A	Acc	USD	21.2445	-0.31%
Worldwide Global Alpha Fund ISIN: IE00BM98ZM50 SFDR: Art.8	B	Acc	GBP	9.2886	-0.25%
Worldwide Global Alpha Fund ISIN: IE00BSNB8564 SFDR: Art.8	B	Acc	CHF	10.4752	-0.21%
Worldwide Global Alpha Fund ISIN: IE00BFX4DD70 SFDR: Art.8	B	Acc	EUR	14.4241	-0.40%
Worldwide Global Alpha Fund ISIN: IE00B912KW96 SFDR: Art.8	B	Acc	USD	23.2945	-0.31%
Worldwide Global Alpha Fund ISIN: IE00BMXR2D84 SFDR: Art.8	B	Inc	GBP	9.6738	-0.25%
Worldwide Global Alpha Fund ISIN: IE00B90ZJS81 SFDR: Art.8	B	Inc	USD	22.6452	-0.31%
Worldwide Global Alpha Fund ISIN: IE00BRS62D57 SFDR: Art.8	C	Acc	CHF	18.9915	-0.21%
Worldwide Global Alpha Fund ISIN: IE00BJM0FX81 SFDR: Art.8	C	Acc	GBP	12.3072	-0.24%
Worldwide Global Alpha Fund ISIN: IE00BVYJ4Z25 SFDR: Art.8	C	Inc	JPY	2191.8617	-0.05%
Worldwide Global Alpha Fund ISIN: IE0001CZ8001 SFDR: Art.8	L	Acc	EUR	10.2589	-0.40%
Worldwide Global Alpha Fund ISIN: IE000I648KA6 SFDR: Art.8	L	Acc	GBP	10.5148	-0.24%
Worldwide Global Alpha Fund ISIN: IE000YM3BHB9 SFDR: Art.8	L	Inc	USD	10.7829	-0.30%
Worldwide Global Alpha Fund ISIN: IE0007FT3JN3 SFDR: Art.8	L	Acc	USD	10.8195	-0.30%
Worldwide Global Alpha Fund ISIN: IE000ZWQ4OU3 SFDR: Art.8	B	Acc	JPY	1082.3559	-0.05%
Worldwide Global Income Growth Fund ISIN: IE00BN15WV93 SFDR: Art.6	B	Acc	CHF	12.6064	-0.12%
Worldwide Global Income Growth Fund ISIN: IE00BKLC2W09 SFDR: Art.6	B	Acc	EUR	14.9526	-0.31%
Worldwide Global Income Growth Fund ISIN: IE00BK8PGD16 SFDR: Art.6	B	Inc	EUR	13.6911	-0.31%
Worldwide Global Income Growth Fund ISIN: IE00BF6NPR96 SFDR: Art.6	B	Acc	USD	14.2664	-0.21%
Worldwide Global Income Growth Fund ISIN: IE00BK8PGF30 SFDR: Art.6	B	Inc	USD	13.0560	-0.21%
Worldwide Global Stewardship Fund ISIN: IE00BN15WR57 SFDR: Art.8	A	Acc	CHF	7.0057	-0.41%
Worldwide Global Stewardship Fund ISIN: IE00BK5TW834 SFDR: Art.8	A	Acc	EUR	12.3569	-0.61%
Worldwide Global Stewardship Fund ISIN: IE00BN15WS64 SFDR: Art.8	B	Acc	CHF	7.2144	-0.41%
Worldwide Global Stewardship Fund ISIN: IE00BGGJJD81 SFDR: Art.8	B	Acc	EUR	12.7623	-0.60%
Worldwide Global Stewardship Fund ISIN: IE00BJ9MMW50 SFDR: Art.8	B	Acc	GBP	12.0250	-0.45%
Worldwide Global Stewardship Fund ISIN: IE00BGGJJC74 SFDR: Art.8	B	Acc	USD	11.8020	-0.51%
Worldwide Global Strategic Bond Fund ISIN: IE00BK70YV13 SFDR: Art.8	A	Acc	USD	9.4124	-0.09%
Worldwide Global Strategic Bond Fund ISIN: IE00BYM6HL37 SFDR: Art.8	B	Acc	USD	12.6584	-0.09%
Worldwide Global Strategic Bond Fund ISIN: IE00BMZ81091 SFDR: Art.8	B	Inc	USD	8.6585	-0.09%
Worldwide Global Strategic Bond Fund ISIN: IE00B7960C91 SFDR: Art.8	C	Acc	USD	15.9433	-0.09%
Worldwide Global Strategic Bond Fund* ISIN: IE00BZ1F1L67 SFDR: Art.8	B*	Inc	EUR	8.3688	-0.09%
Worldwide Global Strategic Bond Fund* ISIN: IE00BW0DJM76 SFDR: Art.8	B*	Acc	EUR	10.6364	-0.09%
Worldwide Global Strategic Bond Fund* ISIN: IE00BMZ81109 SFDR: Art.8	B*	Inc	GBP	8.4596	-0.08%
Worldwide Health Innovation Fund ISIN: IE00BKPVKX08 SFDR: Art.8	A	Acc	CHF	6.0531	0.12%
Worldwide Health Innovation Fund ISIN: IE00BN7HTK74 SFDR: Art.8	A	Acc	EUR	6.7416	-0.07%
Worldwide Health Innovation Fund ISIN: IE00BKMG4D66 SFDR: Art.8	A	Acc	USD	9.4169	0.03%
Worldwide Health Innovation Fund ISIN: IE00BKPVKW90 SFDR: Art.8	B	Acc	CHF	6.2670	0.12%
Worldwide Health Innovation Fund ISIN: IE00BGGJJB67 SFDR: Art.8	B	Acc	EUR	11.0873	-0.07%
Worldwide Health Innovation Fund ISIN: IE00BD9MC568 SFDR: Art.8	B	Acc	GBP	7.3580	0.09%
Worldwide Health Innovation Fund ISIN: IE00BGGJJ945 SFDR: Art.8	B	Acc	USD	10.2188	0.03%
Worldwide Health Innovation Fund ISIN: IE000DZN6N44 SFDR: Art.8	B	Inc	USD	5.7923	0.03%
Worldwide Islamic Global Equities Fund ISIN: IE000ILJY605 SFDR: Art.8	B	Acc	USD	11.4490	-0.39%
Worldwide Islamic Global Equities Fund ISIN: IE000JZWVBT4 SFDR: Art.8	B	Acc	EUR	11.3178	-0.49%
Worldwide Islamic Global Equities Fund ISIN: IE0009TGSLD9 SFDR: Art.8	B	Acc	GBP	11.4199	-0.33%
Worldwide Islamic Global Equities Fund ISIN: IE000ABP24M1 SFDR: Art.8	B	Acc	CHF	10.3415	-0.30%
Worldwide Japanese Fund ISIN: IE00BN15WP34 SFDR: Art.8	A	Acc	CHF	7.6129	-0.84%
Worldwide Japanese Fund ISIN: IE00BYNZR422 SFDR: Art.8	A	Acc	EUR	10.8197	-1.03%
Worldwide Japanese Fund ISIN: IE00BFMNL083 SFDR: Art.8	A	Acc	JPY	1139.4529	-0.68%
Worldwide Japanese Fund ISIN: IE00BF4LVG61 SFDR: Art.8	A	Acc	SEK	114.1435	-0.97%
Worldwide Japanese Fund ISIN: IE00BFWJRQ46 SFDR: Art.8	A	Acc	USD	6.6671	-0.93%
Worldwide Japanese Fund ISIN: IE00BN15WQ41 SFDR: Art.8	B	Acc	CHF	7.8231	-0.84%
Worldwide Japanese Fund ISIN: IE00BFWVPN37 SFDR: Art.8	B	Acc	GBP	9.6259	-0.87%
Worldwide Japanese Fund ISIN: IE00BYW73306 SFDR: Art.8	B	Acc	EUR	12.8722	-1.03%
Worldwide Japanese Fund ISIN: IE00BPYP3T56 SFDR: Art.8	B	Acc	JPY	2007.4142	-0.68%
Worldwide Japanese Fund ISIN: IE00BY7S4358 SFDR: Art.8	B	Acc	USD	12.6313	-0.93%
Worldwide Japanese Fund ISIN: IE00BFWVPR74 SFDR: Art.8	B	Inc	GBP	9.3782	-0.87%
Worldwide Japanese Fund ISIN: IE00BFWVPQ67 SFDR: Art.8	B	Inc	EUR	9.5920	-1.03%
Worldwide Japanese Fund ISIN: IE00BFWVPM20 SFDR: Art.8	B	Inc	USD	8.8687	-0.93%
Worldwide Japanese Fund ISIN: IE00BP852R21 SFDR: Art.8	C	Acc	GBP	19.8692	-0.87%
Worldwide Japanese Fund ISIN: IE00BF2C5811 SFDR: Art.8	C	Acc	USD	12.1317	-0.93%
Worldwide Japanese Fund* ISIN: IE00BFWYPN26 SFDR: Art.6	A*	Inc	EUR	11.8037	-0.66%
Worldwide Japanese Fund* ISIN: IE00BVGBXT35 SFDR: Art.6	B*	Acc	GBP	13.3166	-0.66%
Worldwide Japanese Fund* ISIN: IE00BVGBXR11 SFDR: Art.6	B*	Acc	EUR	14.1357	-0.65%
Worldwide Japanese Fund* ISIN: IE00BXDZF966 SFDR: Art.6	B*	Acc	USD	16.6768	-0.66%
Worldwide Japanese Fund* ISIN: IE00BVGBXS28 SFDR: Art.6	A*	Acc	EUR	12.7615	-0.66%
Worldwide Japanese Fund* ISIN: IE00BK70X697 SFDR: Art.6	A*	Acc	USD	12.0592	-0.66%
Worldwide Long Term Global Growth Fund ISIN: IE00BN15WF36 SFDR: Art.8	A	Acc	CHF	7.2666	-0.95%
Worldwide Long Term Global Growth Fund ISIN: IE00BK5TW727 SFDR: Art.8	A	Acc	EUR	15.8184	-1.14%
Worldwide Long Term Global Growth Fund ISIN: IE00BHNBGF56 SFDR: Art.8	A	Acc	SGD	7.5903	-1.06%
Worldwide Long Term Global Growth Fund ISIN: IE00BD1DSB51 SFDR: Art.8	A	Acc	USD	15.1585	-1.05%
Worldwide Long Term Global Growth Fund ISIN: IE00BN15WG43 SFDR: Art.8	B	Acc	CHF	7.4518	-0.95%
Worldwide Long Term Global Growth Fund ISIN: IE00BYX4R502 SFDR: Art.8	B	Acc	EUR	26.3797	-1.14%
Worldwide Long Term Global Growth Fund ISIN: IE00BG4PVW16 SFDR: Art.8	B	Acc	GBP	17.6944	-0.98%
Worldwide Long Term Global Growth Fund ISIN: IE00BYQG5606 SFDR: Art.8	B	Acc	USD	25.7571	-1.04%
Worldwide Long Term Global Growth Fund ISIN: IE00BJ7VXX24 SFDR: Art.8	B	Inc	USD	13.9908	-1.04%
Worldwide Long Term Global Growth Fund ISIN: IE00BYQ91946 SFDR: Art.8	C	Acc	USD	8.0672	-1.04%
Worldwide Long Term Global Growth Fund ISIN: IE00BD5GZ312 SFDR: Art.8	C	Acc	JPY	2265.0555	-0.79%
Worldwide Long Term Global Growth Fund* ISIN: IE00BMD8PC14 SFDR: Art.6	A*	Acc	GBP	6.1954	-1.04%
Worldwide Long Term Global Growth Fund* ISIN: IE00BMD8PD21 SFDR: Art.6	A*	Acc	AUD	5.4403	-1.05%
Worldwide Pan-European Fund ISIN: IE00BN15WX18 SFDR: Art.8	A	Acc	CHF	6.9902	0.41%
Worldwide Pan-European Fund ISIN: IE00BK5TWC73 SFDR: Art.8	A	Acc	EUR	10.0240	0.21%
Worldwide Pan-European Fund ISIN: IE00BN15WY25 SFDR: Art.8	B	Acc	CHF	6.9578	0.41%
Worldwide Pan-European Fund ISIN: IE00B9103N50 SFDR: Art.8	B	Acc	EUR	17.1898	0.22%
Worldwide Pan-European Fund ISIN: IE00BG0PVQ91 SFDR: Art.8	B	Acc	GBP	10.6464	0.38%
Worldwide Pan-European Fund ISIN: IE00B9XQK303 SFDR: Art.8	B	Acc	USD	13.7176	0.32%
Worldwide Positive Change Fund ISIN: IE00BN15WH59 SFDR: Art.9	A	Acc	CHF	9.3203	-0.82%
Worldwide Positive Change Fund ISIN: IE00BK5TW941 SFDR: Art.9	A	Acc	EUR	17.5207	-1.01%
Worldwide Positive Change Fund ISIN: IE00BK70ZP28 SFDR: Art.9	A	Acc	USD	14.9677	-0.91%
Worldwide Positive Change Fund ISIN: IE00BD3TXF01 SFDR: Art.9	B	Acc	AUD	21.5900	-1.14%
Worldwide Positive Change Fund ISIN: IE00BKLVKQ76 SFDR: Art.9	B	Acc	CAD	17.4674	-0.95%
Worldwide Positive Change Fund ISIN: IE00BN15WJ73 SFDR: Art.9	B	Acc	CHF	9.6130	-0.82%
Worldwide Positive Change Fund ISIN: IE00BDCY2C68 SFDR: Art.9	B	Acc	EUR	20.1873	-1.01%
Worldwide Positive Change Fund ISIN: IE00BLRPML96 SFDR: Art.9	B	Acc	GBP	12.9729	-0.85%
Worldwide Positive Change Fund ISIN: IE00BL9XLZ85 SFDR: Art.9	B	Acc	JPY	1047.1728	-0.66%
Worldwide Positive Change Fund ISIN: IE00BDCY2N73 SFDR: Art.9	B	Acc	USD	18.1653	-0.91%
Worldwide Positive Change Fund ISIN: IE00BG47J676 SFDR: Art.9	C	Acc	AUD	21.9931	-1.14%
Worldwide Positive Change Fund ISIN: IE00BJK3VZ31 SFDR: Art.9	C	Acc	JPY	2494.0636	-0.66%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9M30 SFDR: Art.8	B	Acc	USD	10.2788	0.20%
Worldwide Responsible Global Equity Income Fund ISIN: IE000B5ZP5Z1 SFDR: Art.8	B	Inc	USD	9.9105	0.20%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9L23 SFDR: Art.8	B	Acc	EUR	11.4444	0.10%
Worldwide Responsible Global Equity Income Fund ISIN: IE00044Y5V41 SFDR: Art.8	B	Inc	EUR	11.0219	0.10%
Worldwide Responsible Global Equity Income Fund ISIN: IE000WUM70S2 SFDR: Art.8	B	Acc	GBP	11.5320	0.26%
Worldwide Responsible Global Equity Income Fund ISIN: IE000TCFRGS6 SFDR: Art.8	B	Inc	GBP	11.1489	0.26%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9J01 SFDR: Art.8	A	Acc	USD	11.7356	0.19%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9H86 SFDR: Art.8	A	Acc	EUR	10.7201	0.10%
Worldwide Responsible Global Equity Income Fund ISIN: IE00083WZB35 SFDR: Art.8	C	Acc	USD	9.6030	0.20%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000DD9WLJ3 SFDR: Art.8	B	Acc	USD	9.8477	0.34%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000VKSMDP2 SFDR: Art.8	B	Inc	USD	9.3553	0.34%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000FSP31Q0 SFDR: Art.8	C	Acc	USD	9.8766	0.34%
Worldwide US Equity Alpha Fund ISIN: IE000MV7P5A5 SFDR: Art.8	B	Acc	USD	10.5295	-0.76%
Worldwide US Equity Alpha Fund ISIN: IE000XWK8245 SFDR: Art.8	B	Acc	EUR	10.3932	-0.86%
Worldwide US Equity Alpha Fund ISIN: IE0003WQPAV6 SFDR: Art.8	B	Acc	GBP	10.4466	-0.70%
Worldwide US Equity Alpha Fund ISIN: IE0008032ZD8 SFDR: Art.8	B	Acc	CHF	10.1271	-0.66%
Worldwide US Equity Alpha Fund ISIN: IE000LUFSGL8 SFDR: Art.8	A	Acc	USD	10.4262	-0.76%
Worldwide US Equity Growth Fund ISIN: IE00BN15WM03 SFDR: Art.8	A	Acc	CHF	6.3493	-0.89%
Worldwide US Equity Growth Fund ISIN: IE00BK5TWD80 SFDR: Art.8	A	Acc	EUR	13.9575	-1.08%
Worldwide US Equity Growth Fund ISIN: IE00BK70YW20 SFDR: Art.8	A	Acc	USD	12.3366	-0.98%
Worldwide US Equity Growth Fund ISIN: IE00BN15WN10 SFDR: Art.8	B	Acc	CHF	6.5348	-0.89%
Worldwide US Equity Growth Fund ISIN: IE00BF0D7Y67 SFDR: Art.8	B	Acc	EUR	22.0487	-1.08%
Worldwide US Equity Growth Fund ISIN: IE00B8HCHF86 SFDR: Art.8	B	Acc	GBP	14.5321	-0.92%
Worldwide US Equity Growth Fund ISIN: IE00B8HW2209 SFDR: Art.8	B	Acc	USD	22.0988	-0.98%
Worldwide US Equity Growth Fund ISIN: IE00B8H9N519 SFDR: Art.8	C	Acc	GBP	52.5854	-0.92%