|
Baillie Gifford Worldwide Asia ex Japan Fund Class A EUR Acc Fonds
|
54990389
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
111.74
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A SGD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
35.81
|
100.94
|
-
|
234.46
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds
|
52431243
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
37.24
|
114.76
|
47.68
|
234.46
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds
|
57092384
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
44.57
|
101.08
|
39.17
|
234.46
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds
|
52428134
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
44.19
|
107.51
|
59.77
|
234.46
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds
|
52428135
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
38.41
|
120.31
|
54.77
|
234.46
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B AUD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
-32.42
|
-51.51
|
-6.08
|
11.18
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CNH
|
-2.65
|
14.66
|
-20.79
|
10.52
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
6.83
|
16.59
|
-21.84
|
10.52
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.39
|
24.69
|
-23.58
|
10.52
|
|
Baillie Gifford Worldwide China Fund A CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-19.59
|
-
|
-
|
1.87
|
|
Baillie Gifford Worldwide China Fund A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-19.90
|
-
|
-
|
1.87
|
|
Baillie Gifford Worldwide China Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-20.69
|
-
|
-
|
1.87
|
|
Baillie Gifford Worldwide China Fund B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-18.68
|
-
|
-
|
1.87
|
|
Baillie Gifford Worldwide China Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-8.66
|
24.00
|
-
|
1.75
|
|
Baillie Gifford Worldwide China Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-20.15
|
-
|
-
|
1.87
|
|
Baillie Gifford Worldwide China Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-11.60
|
32.60
|
-
|
1.87
|
|
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds
|
47480657
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
15.03
|
48.28
|
-26.07
|
101.61
|
|
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds
|
51299539
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
13.37
|
67.00
|
-16.00
|
101.61
|
|
Baillie Gifford Worldwide Discovery Fund B EUR Acc Fonds
|
38235173
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
15.90
|
51.67
|
-23.24
|
101.61
|
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