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BnB ID	Simbolo / Ticker	ISIN	Nome	Prima data	Ultima data
IE00BN15WF36	IE00BN15WF36	IE00BN15WF36	ACBaillie Gifford Worldwide Long Term Global Growth Fund Class A CHF Acc	19/09/2025	13/01/2026
IE00BK5TW727	IE00BK5TW727	IE00BK5TW727	ACBaillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc	19/09/2025	13/01/2026
IE00BD1DSB51	IE00BD1DSB51	IE00BD1DSB51	ACBaillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc	19/09/2025	13/01/2026
IE00BN15WG43	IE00BN15WG43	IE00BN15WG43	ACBaillie Gifford Worldwide Long Term Global Growth Fund Class B CHF Acc	19/09/2025	13/01/2026
IE00BYX4R502	IE00BYX4R502	IE00BYX4R502	ACBaillie Gifford Worldwide Long Term Global Growth Fund Class B EUR Acc	22/09/2025	13/01/2026
IE00BG4PVW16	IE00BG4PVW16	IE00BG4PVW16	ACBaillie Gifford Worldwide Long Term Global Growth Fund Class B GBP Acc	19/09/2025	13/01/2026
IE00BYQG5606	IE00BYQG5606	IE00BYQG5606	ACBaillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc	22/09/2025	13/01/2026
IE00BJ7VXX24	IE00BJ7VXX24	IE00BJ7VXX24	ACBaillie Gifford Worldwide Long Term Global Growth Fund Class B USD Inc	19/09/2025	13/01/2026
IE00BD5GZ312	IE00BD5GZ312	IE00BD5GZ312	ACBaillie Gifford Worldwide Long Term Global Growth Fund Class C JPY Acc	19/09/2025	13/01/2026
IE00BYQ91946	IE00BYQ91946	IE00BYQ91946	ACBaillie Gifford Worldwide Long Term Global Growth Fund Class C USD Acc	19/09/2025	13/01/2026