Sweden Professional Investor Prices | Baillie Gifford

Fund Type

Irish UCITS as at

Showing 179 fund(s)

Irish UCITS (29/09/2023)	Share Class	Distribution Type	Currency	NAV Per Share	% Change
Worldwide Asia Ex Japan Fund ISIN: IE00BKYBTW37 SFDR: Art.6	A	Acc	USD	12.5973	0.85%
Worldwide Asia Ex Japan Fund ISIN: IE00BN15WT71 SFDR: Art.6	B	Acc	CHF	8.9103	-0.13%
Worldwide Asia Ex Japan Fund ISIN: IE00BZ00WJ76 SFDR: Art.6	B	Acc	EUR	13.6860	-0.02%
Worldwide Asia Ex Japan Fund ISIN: IE00BZ00WK81 SFDR: Art.6	B	Acc	USD	13.1163	0.86%
Worldwide Asia Ex Japan Fund ISIN: IE0003IVLHW7 SFDR: Art.6	A	Acc	SGD	9.1885	0.19%
Worldwide China A Shares Growth Fund ISIN: IE00BJJP8599 SFDR: Art.8	B	Acc	AUD	15.0198	0.22%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3Q24 SFDR: Art.8	B	Acc	CNH	148.2378	1.56%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3N92 SFDR: Art.8	B	Acc	EUR	14.5360	0.96%
Worldwide China A Shares Growth Fund ISIN: IE00BJCZ3P17 SFDR: Art.8	B	Acc	USD	13.5887	1.84%
Worldwide China A Shares Growth Fund ISIN: IE000OXMWD49 SFDR: Art.8	B	Acc	GBP	7.4589	1.29%
Worldwide China Fund ISIN: IE00BNTJ9T09 SFDR: Art.8	B	Acc	USD	4.8002	2.06%
Worldwide China Fund ISIN: IE00BNTJ9S91 SFDR: Art.8	B	Acc	EUR	5.4033	1.18%
Worldwide China Fund ISIN: IE0003THSEW5 SFDR: Art.8	B	Acc	GBP	5.4639	1.51%
Worldwide China Fund ISIN: IE00BNTJ9N47 SFDR: Art.8	A	Acc	CHF	4.6430	1.05%
Worldwide China Fund ISIN: IE00BNTJ9P60 SFDR: Art.8	A	Acc	EUR	5.2731	1.17%
Worldwide China Fund ISIN: IE00BNTJ9Q77 SFDR: Art.8	A	Acc	USD	4.6842	2.05%
Worldwide China Fund ISIN: IE00BNTJ9R84 SFDR: Art.8	B	Acc	CHF	4.7582	1.06%
Worldwide Discovery Fund ISIN: IE00BJ5JS224 SFDR: Art.6	A	Acc	EUR	8.0844	0.06%
Worldwide Discovery Fund ISIN: IE00BKLC2X16 SFDR: Art.6	B	Acc	CAD	7.6728	0.58%
Worldwide Discovery Fund ISIN: IE00BD09K309 SFDR: Art.6	B	Acc	EUR	12.9051	0.06%
Worldwide Discovery Fund ISIN: IE00BG88PY66 SFDR: Art.6	B	Acc	GBP	8.9806	0.39%
Worldwide Discovery Fund ISIN: IE00BJ7W3579 SFDR: Art.6	B	Inc	GBP	8.2676	0.39%
Worldwide Discovery Fund ISIN: IE00BK63G481 SFDR: Art.6	B	Acc	NZD	8.3200	-0.49%
Worldwide Discovery Fund ISIN: IE00BD09K416 SFDR: Art.6	B	Acc	USD	11.4592	0.94%
Worldwide Discovery Fund ISIN: IE00BJVHXJ20 SFDR: Art.6	C	Acc	GBP	8.8893	0.39%
Worldwide Diversified Return US Dollar Fund ISIN: IE00BYXQHG70 SFDR: Art.6	B	Acc	USD	11.0121	0.08%
Worldwide Diversified Return US Dollar Fund* ISIN: IE000ULJF344 SFDR: Art.6	B*	Acc	EUR	9.5895	0.08%
Worldwide Diversified Return Yen Fund ISIN: IE00BZ18GN21 SFDR: Art.6	B	Acc	JPY	1053.5432	0.35%
Worldwide Emerging Markets All Cap Fund ISIN: IE00BDCY2933 SFDR: Art.8	B	Acc	EUR	7.1304	0.32%
Worldwide Emerging Markets All Cap Fund ISIN: IE00BDCY2719 SFDR: Art.8	B	Acc	USD	6.3043	1.19%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BN15WK88 SFDR: Art.8	A	Acc	CHF	8.2314	0.24%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BK5TW610 SFDR: Art.8	A	Acc	EUR	10.9804	0.36%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BK70X580 SFDR: Art.8	A	Acc	USD	9.6249	1.24%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BN15WL95 SFDR: Art.8	B	Acc	CHF	8.4092	0.25%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BW0DJK52 SFDR: Art.8	B	Acc	EUR	16.2139	0.36%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00BW0DJL69 SFDR: Art.8	B	Acc	USD	15.6536	1.24%
Worldwide Emerging Markets Leading Companies Fund ISIN: IE00B3T2JL14 SFDR: Art.8	C	Acc	JPY	2872.1706	1.02%
Worldwide European High Yield Bond Fund ISIN: IE00BHTCM093 SFDR: Art.8	B	Acc	EUR	10.4488	-0.02%
Worldwide European High Yield Bond Fund ISIN: IE00BJCZ3L78 SFDR: Art.8	B	Inc	EUR	8.8009	-0.02%
Worldwide European High Yield Bond Fund* ISIN: IE00BHTCM101 SFDR: Art.8	B*	Acc	USD	11.3739	-0.01%
Worldwide European High Yield Bond Fund* ISIN: IE00BJCZ3M85 SFDR: Art.8	B*	Inc	USD	9.6059	-0.02%
Worldwide Global Alpha Choice Fund ISIN: IE00BVVB5F88 SFDR: Art.8	B	Acc	CAD	18.8204	1.07%
Worldwide Global Alpha Choice Fund ISIN: IE00BHNZM592 SFDR: Art.8	B	Acc	EUR	14.6310	0.54%
Worldwide Global Alpha Choice Fund ISIN: IE00BZ0FXF52 SFDR: Art.8	B	Acc	GBP	22.7035	0.87%
Worldwide Global Alpha Choice Fund ISIN: IE00BB36C725 SFDR: Art.8	B	Inc	GBP	27.4504	0.87%
Worldwide Global Alpha Choice Fund ISIN: IE00B88JT962 SFDR: Art.8	B	Acc	USD	25.1954	1.42%
Worldwide Global Alpha Choice Fund ISIN: IE00BG0WJG66 SFDR: Art.8	B	Inc	USD	11.4957	1.42%
Worldwide Global Alpha Choice Fund ISIN: IE00B8G4HY49 SFDR: Art.8	C	Inc	GBP	9.0367	0.88%
Worldwide Global Alpha Choice Fund ISIN: IE000YCVWW48 SFDR: Art.8	L	Acc	EUR	10.0368	0.54%
Worldwide Global Alpha Choice Fund ISIN: IE000F4G59L6 SFDR: Art.8	L	Acc	GBP	10.2384	0.87%
Worldwide Global Alpha Choice Fund ISIN: IE000VX01YT6 SFDR: Art.8	L	Acc	USD	10.6017	1.42%
Worldwide Global Alpha Choice Fund ISIN: IE000ZJRC701 SFDR: Art.8	L	Inc	USD	10.5888	1.42%
Worldwide Global Alpha Choice Fund* ISIN: IE00BYVXP887 SFDR: Art.8	D*	Acc	NOK	187.4835	1.25%
Worldwide Global Alpha Choice Fund* ISIN: IE00B6R6XH07 SFDR: Art.8	B*	Acc	NOK	308.4419	1.25%
Worldwide Global Alpha Fund ISIN: IE00BN15WW01 SFDR: Art.8	A	Acc	CHF	9.1946	0.75%
Worldwide Global Alpha Fund ISIN: IE00BK5TWB66 SFDR: Art.8	A	Acc	EUR	12.3371	0.87%
Worldwide Global Alpha Fund ISIN: IE00B84XWW62 SFDR: Art.8	A	Inc	USD	24.7370	1.75%
Worldwide Global Alpha Fund ISIN: IE00B88CSH68 SFDR: Art.8	A	Acc	USD	20.6511	1.75%
Worldwide Global Alpha Fund ISIN: IE00BM98ZM50 SFDR: Art.8	B	Acc	GBP	9.1304	1.20%
Worldwide Global Alpha Fund ISIN: IE00BSNB8564 SFDR: Art.8	B	Acc	CHF	10.3282	0.76%
Worldwide Global Alpha Fund ISIN: IE00BFX4DD70 SFDR: Art.8	B	Acc	EUR	14.1405	0.87%
Worldwide Global Alpha Fund ISIN: IE00B912KW96 SFDR: Art.8	B	Acc	USD	22.6496	1.75%
Worldwide Global Alpha Fund ISIN: IE00BMXR2D84 SFDR: Art.8	B	Inc	GBP	9.5091	1.20%
Worldwide Global Alpha Fund ISIN: IE00B90ZJS81 SFDR: Art.8	B	Inc	USD	22.0183	1.75%
Worldwide Global Alpha Fund ISIN: IE00BRS62D57 SFDR: Art.8	C	Acc	CHF	18.7260	0.76%
Worldwide Global Alpha Fund ISIN: IE00BJM0FX81 SFDR: Art.8	C	Acc	GBP	12.0995	1.21%
Worldwide Global Alpha Fund ISIN: IE00BVYJ4Z25 SFDR: Art.8	C	Inc	JPY	2145.6238	1.54%
Worldwide Global Alpha Fund ISIN: IE0001CZ8001 SFDR: Art.8	L	Acc	EUR	10.0576	0.87%
Worldwide Global Alpha Fund ISIN: IE000I648KA6 SFDR: Art.8	L	Acc	GBP	10.3357	1.21%
Worldwide Global Alpha Fund ISIN: IE000YM3BHB9 SFDR: Art.8	L	Inc	USD	10.4856	1.76%
Worldwide Global Alpha Fund ISIN: IE0007FT3JN3 SFDR: Art.8	L	Acc	USD	10.5212	1.76%
Worldwide Global Alpha Fund ISIN: IE000ZWQ4OU3 SFDR: Art.8	B	Acc	JPY	1059.3576	1.53%
Worldwide Global Income Growth Fund ISIN: IE00BN15WV93 SFDR: Art.6	B	Acc	CHF	12.4968	0.56%
Worldwide Global Income Growth Fund ISIN: IE00BKLC2W09 SFDR: Art.6	B	Acc	EUR	14.7394	0.68%
Worldwide Global Income Growth Fund ISIN: IE00BK8PGD16 SFDR: Art.6	B	Inc	EUR	13.4959	0.68%
Worldwide Global Income Growth Fund ISIN: IE00BF6NPR96 SFDR: Art.6	B	Acc	USD	13.9480	1.56%
Worldwide Global Income Growth Fund ISIN: IE00BK8PGF30 SFDR: Art.6	B	Inc	USD	12.7646	1.56%
Worldwide Global Stewardship Fund ISIN: IE00BN15WR57 SFDR: Art.8	A	Acc	CHF	6.8692	0.32%
Worldwide Global Stewardship Fund ISIN: IE00BK5TW834 SFDR: Art.8	A	Acc	EUR	12.0483	0.43%
Worldwide Global Stewardship Fund ISIN: IE00BN15WS64 SFDR: Art.8	B	Acc	CHF	7.0758	0.32%
Worldwide Global Stewardship Fund ISIN: IE00BGGJJD81 SFDR: Art.8	B	Acc	EUR	12.4470	0.44%
Worldwide Global Stewardship Fund ISIN: IE00BJ9MMW50 SFDR: Art.8	B	Acc	GBP	11.7593	0.77%
Worldwide Global Stewardship Fund ISIN: IE00BGGJJC74 SFDR: Art.8	B	Acc	USD	11.4162	1.31%
Worldwide Global Strategic Bond Fund ISIN: IE00BK70YV13 SFDR: Art.8	A	Acc	USD	9.3621	0.04%
Worldwide Global Strategic Bond Fund ISIN: IE00BYM6HL37 SFDR: Art.8	B	Acc	USD	12.5935	0.04%
Worldwide Global Strategic Bond Fund ISIN: IE00BMZ81091 SFDR: Art.8	B	Inc	USD	8.6140	0.04%
Worldwide Global Strategic Bond Fund ISIN: IE00B7960C91 SFDR: Art.8	C	Acc	USD	15.8624	0.04%
Worldwide Global Strategic Bond Fund* ISIN: IE00BZ1F1L67 SFDR: Art.8	B*	Inc	EUR	8.3217	0.04%
Worldwide Global Strategic Bond Fund* ISIN: IE00BW0DJM76 SFDR: Art.8	B*	Acc	EUR	10.5754	0.05%
Worldwide Global Strategic Bond Fund* ISIN: IE00BMZ81109 SFDR: Art.8	B*	Inc	GBP	8.4162	0.05%
Worldwide Health Innovation Fund ISIN: IE00BKPVKX08 SFDR: Art.8	A	Acc	CHF	5.9073	0.37%
Worldwide Health Innovation Fund ISIN: IE00BN7HTK74 SFDR: Art.8	A	Acc	EUR	6.5424	0.49%
Worldwide Health Innovation Fund ISIN: IE00BKMG4D66 SFDR: Art.8	A	Acc	USD	9.0638	1.36%
Worldwide Health Innovation Fund ISIN: IE00BKPVKW90 SFDR: Art.8	B	Acc	CHF	6.1177	0.38%
Worldwide Health Innovation Fund ISIN: IE00BGGJJB67 SFDR: Art.8	B	Acc	EUR	10.7626	0.49%
Worldwide Health Innovation Fund ISIN: IE00BD9MC568 SFDR: Art.8	B	Acc	GBP	7.1616	0.82%
Worldwide Health Innovation Fund ISIN: IE00BGGJJ945 SFDR: Art.8	B	Acc	USD	9.8383	1.37%
Worldwide Health Innovation Fund ISIN: IE000DZN6N44 SFDR: Art.8	B	Inc	USD	5.5766	1.37%
Worldwide Islamic Global Equities Fund ISIN: IE000ILJY605 SFDR: Art.8	B	Acc	USD	11.0942	1.32%
Worldwide Islamic Global Equities Fund ISIN: IE000JZWVBT4 SFDR: Art.8	B	Acc	EUR	11.0576	0.44%
Worldwide Islamic Global Equities Fund ISIN: IE0009TGSLD9 SFDR: Art.8	B	Acc	GBP	11.1873	0.77%
Worldwide Islamic Global Equities Fund ISIN: IE000ABP24M1 SFDR: Art.8	B	Acc	CHF	10.1606	0.33%
Worldwide Japanese Fund ISIN: IE00BN15WP34 SFDR: Art.8	A	Acc	CHF	7.4344	-1.17%
Worldwide Japanese Fund ISIN: IE00BYNZR422 SFDR: Art.8	A	Acc	EUR	10.5056	-1.06%
Worldwide Japanese Fund ISIN: IE00BFMNL083 SFDR: Art.8	A	Acc	JPY	1104.5902	-0.41%
Worldwide Japanese Fund ISIN: IE00BF4LVG61 SFDR: Art.8	A	Acc	SEK	107.1260	-2.02%
Worldwide Japanese Fund ISIN: IE00BFWJRQ46 SFDR: Art.8	A	Acc	USD	6.4207	-0.19%
Worldwide Japanese Fund ISIN: IE00BN15WQ41 SFDR: Art.8	B	Acc	CHF	7.6414	-1.16%
Worldwide Japanese Fund ISIN: IE00BFWVPN37 SFDR: Art.8	B	Acc	GBP	9.3739	-0.73%
Worldwide Japanese Fund ISIN: IE00BYW73306 SFDR: Art.8	B	Acc	EUR	12.5017	-1.05%
Worldwide Japanese Fund ISIN: IE00BPYP3T56 SFDR: Art.8	B	Acc	JPY	1946.4765	-0.41%
Worldwide Japanese Fund ISIN: IE00BY7S4358 SFDR: Art.8	B	Acc	USD	12.1674	-0.19%
Worldwide Japanese Fund ISIN: IE00BFWVPR74 SFDR: Art.8	B	Inc	GBP	9.1327	-0.73%
Worldwide Japanese Fund ISIN: IE00BFWVPQ67 SFDR: Art.8	B	Inc	EUR	9.3159	-1.05%
Worldwide Japanese Fund ISIN: IE00BFWVPM20 SFDR: Art.8	B	Inc	USD	8.5429	-0.19%
Worldwide Japanese Fund ISIN: IE00BP852R21 SFDR: Art.8	C	Acc	GBP	19.3522	-0.72%
Worldwide Japanese Fund ISIN: IE00BF2C5811 SFDR: Art.8	C	Acc	USD	11.6880	-0.19%
Worldwide Japanese Fund* ISIN: IE00BFWYPN26 SFDR: Art.6	A*	Inc	EUR	11.4557	-0.41%
Worldwide Japanese Fund* ISIN: IE00BVGBXT35 SFDR: Art.6	B*	Acc	GBP	12.9361	-0.38%
Worldwide Japanese Fund* ISIN: IE00BVGBXR11 SFDR: Art.6	B*	Acc	EUR	13.7223	-0.41%
Worldwide Japanese Fund* ISIN: IE00BXDZF966 SFDR: Art.6	B*	Acc	USD	16.1974	-0.40%
Worldwide Japanese Fund* ISIN: IE00BVGBXS28 SFDR: Art.6	A*	Acc	EUR	12.3853	-0.41%
Worldwide Japanese Fund* ISIN: IE00BK70X697 SFDR: Art.6	A*	Acc	USD	11.7102	-0.40%
Worldwide Long Term Global Growth Fund ISIN: IE00BN15WF36 SFDR: Art.8	A	Acc	CHF	7.0849	0.40%
Worldwide Long Term Global Growth Fund ISIN: IE00BK5TW727 SFDR: Art.8	A	Acc	EUR	15.3364	0.51%
Worldwide Long Term Global Growth Fund ISIN: IE00BHNBGF56 SFDR: Art.8	A	Acc	SGD	7.2916	0.73%
Worldwide Long Term Global Growth Fund ISIN: IE00BD1DSB51 SFDR: Art.8	A	Acc	USD	14.5763	1.39%
Worldwide Long Term Global Growth Fund ISIN: IE00BN15WG43 SFDR: Art.8	B	Acc	CHF	7.2672	0.40%
Worldwide Long Term Global Growth Fund ISIN: IE00BYX4R502 SFDR: Art.8	B	Acc	EUR	25.5819	0.52%
Worldwide Long Term Global Growth Fund ISIN: IE00BG4PVW16 SFDR: Art.8	B	Acc	GBP	17.2053	0.85%
Worldwide Long Term Global Growth Fund ISIN: IE00BYQG5606 SFDR: Art.8	B	Acc	USD	24.7739	1.39%
Worldwide Long Term Global Growth Fund ISIN: IE00BJ7VXX24 SFDR: Art.8	B	Inc	USD	13.4567	1.39%
Worldwide Long Term Global Growth Fund ISIN: IE00BYQ91946 SFDR: Art.8	C	Acc	USD	7.7606	1.40%
Worldwide Long Term Global Growth Fund ISIN: IE00BD5GZ312 SFDR: Art.8	C	Acc	JPY	2193.3824	1.18%
Worldwide Long Term Global Growth Fund* ISIN: IE00BMD8PC14 SFDR: Art.6	A*	Acc	GBP	5.9549	1.38%
Worldwide Long Term Global Growth Fund* ISIN: IE00BMD8PD21 SFDR: Art.6	A*	Acc	AUD	5.2277	1.37%
Worldwide Pan-European Fund ISIN: IE00BN15WX18 SFDR: Art.8	A	Acc	CHF	6.9788	2.44%
Worldwide Pan-European Fund ISIN: IE00BK5TWC73 SFDR: Art.8	A	Acc	EUR	9.9503	2.55%
Worldwide Pan-European Fund ISIN: IE00BN15WY25 SFDR: Art.8	B	Acc	CHF	6.9483	2.44%
Worldwide Pan-European Fund ISIN: IE00B9103N50 SFDR: Art.8	B	Acc	EUR	17.0678	2.56%
Worldwide Pan-European Fund ISIN: IE00BG0PVQ91 SFDR: Art.8	B	Acc	GBP	10.5992	2.89%
Worldwide Pan-European Fund ISIN: IE00B9XQK303 SFDR: Art.8	B	Acc	USD	13.5089	3.45%
Worldwide Positive Change Fund ISIN: IE00BN15WH59 SFDR: Art.9	A	Acc	CHF	9.1385	0.46%
Worldwide Positive Change Fund ISIN: IE00BK5TW941 SFDR: Art.9	A	Acc	EUR	17.0825	0.58%
Worldwide Positive Change Fund ISIN: IE00BK70ZP28 SFDR: Art.9	A	Acc	USD	14.4740	1.46%
Worldwide Positive Change Fund ISIN: IE00BD3TXF01 SFDR: Art.9	B	Acc	AUD	20.8321	-0.15%
Worldwide Positive Change Fund ISIN: IE00BKLVKQ76 SFDR: Art.9	B	Acc	CAD	16.9016	1.11%
Worldwide Positive Change Fund ISIN: IE00BN15WJ73 SFDR: Art.9	B	Acc	CHF	9.4281	0.47%
Worldwide Positive Change Fund ISIN: IE00BDCY2C68 SFDR: Art.9	B	Acc	EUR	19.6879	0.58%
Worldwide Positive Change Fund ISIN: IE00BLRPML96 SFDR: Art.9	B	Acc	GBP	12.6860	0.92%
Worldwide Positive Change Fund ISIN: IE00BL9XLZ85 SFDR: Art.9	B	Acc	JPY	1019.6169	1.24%
Worldwide Positive Change Fund ISIN: IE00BDCY2N73 SFDR: Art.9	B	Acc	USD	17.5710	1.46%
Worldwide Positive Change Fund ISIN: IE00BG47J676 SFDR: Art.9	C	Acc	AUD	21.2240	-0.15%
Worldwide Positive Change Fund ISIN: IE00BJK3VZ31 SFDR: Art.9	C	Acc	JPY	2428.7675	1.24%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9M30 SFDR: Art.8	B	Acc	USD	10.0593	1.70%
Worldwide Responsible Global Equity Income Fund ISIN: IE000B5ZP5Z1 SFDR: Art.8	B	Inc	USD	9.6988	1.70%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9L23 SFDR: Art.8	B	Acc	EUR	11.2924	0.82%
Worldwide Responsible Global Equity Income Fund ISIN: IE00044Y5V41 SFDR: Art.8	B	Inc	EUR	10.8755	0.82%
Worldwide Responsible Global Equity Income Fund ISIN: IE000WUM70S2 SFDR: Art.8	B	Acc	GBP	11.4093	1.15%
Worldwide Responsible Global Equity Income Fund ISIN: IE000TCFRGS6 SFDR: Art.8	B	Inc	GBP	11.0303	1.15%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9J01 SFDR: Art.8	A	Acc	USD	11.4813	1.69%
Worldwide Responsible Global Equity Income Fund ISIN: IE00BNTJ9H86 SFDR: Art.8	A	Acc	EUR	10.5740	0.81%
Worldwide Responsible Global Equity Income Fund ISIN: IE00083WZB35 SFDR: Art.8	C	Acc	USD	9.3987	1.70%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000DD9WLJ3 SFDR: Art.8	B	Acc	USD	9.6086	0.09%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000VKSMDP2 SFDR: Art.8	B	Inc	USD	9.1283	0.09%
Worldwide Sustainable Emerging Markets Bond Fund ISIN: IE000FSP31Q0 SFDR: Art.8	C	Acc	USD	9.6373	0.10%
Worldwide US Equity Alpha Fund ISIN: IE000MV7P5A5 SFDR: Art.8	B	Acc	USD	10.1850	0.83%
Worldwide US Equity Alpha Fund ISIN: IE000XWK8245 SFDR: Art.8	B	Acc	EUR	10.1361	-0.04%
Worldwide US Equity Alpha Fund ISIN: IE0003WQPAV6 SFDR: Art.8	B	Acc	GBP	10.2155	0.29%
Worldwide US Equity Alpha Fund ISIN: IE0008032ZD8 SFDR: Art.8	B	Acc	CHF	9.9323	-0.16%
Worldwide US Equity Alpha Fund ISIN: IE000LUFSGL8 SFDR: Art.8	A	Acc	USD	10.0816	0.82%
Worldwide US Equity Growth Fund ISIN: IE00BN15WM03 SFDR: Art.8	A	Acc	CHF	6.1724	0.09%
Worldwide US Equity Growth Fund ISIN: IE00BK5TWD80 SFDR: Art.8	A	Acc	EUR	13.4928	0.20%
Worldwide US Equity Growth Fund ISIN: IE00BK70YW20 SFDR: Art.8	A	Acc	USD	11.8284	1.08%
Worldwide US Equity Growth Fund ISIN: IE00BN15WN10 SFDR: Art.8	B	Acc	CHF	6.3547	0.10%
Worldwide US Equity Growth Fund ISIN: IE00BF0D7Y67 SFDR: Art.8	B	Acc	EUR	21.3205	0.21%
Worldwide US Equity Growth Fund ISIN: IE00B8HCHF86 SFDR: Art.8	B	Acc	GBP	14.0899	0.54%
Worldwide US Equity Growth Fund ISIN: IE00B8HW2209 SFDR: Art.8	B	Acc	USD	21.1942	1.09%
Worldwide US Equity Growth Fund ISIN: IE00B8H9N519 SFDR: Art.8	C	Acc	GBP	50.9923	0.54%