|
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
|
50.61
|
88.77
|
-
|
237.19
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds
|
52431243
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
52.96
|
101.00
|
38.39
|
237.19
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds
|
57092384
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
55.18
|
88.92
|
28.43
|
237.19
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds
|
52428134
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
54.88
|
92.64
|
48.37
|
237.19
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds
|
52428135
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
54.27
|
106.19
|
45.08
|
237.19
|
|
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
|
8.53
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CNH
|
15.16
|
21.38
|
-9.83
|
11.18
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
22.96
|
22.68
|
-11.48
|
11.18
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
22.47
|
31.31
|
-13.44
|
11.18
|
|
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
|
-0.09
|
24.87
|
-
|
1.87
|
|
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
|
-0.48
|
33.65
|
-
|
1.87
|
|
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds
|
47480657
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
15.40
|
19.61
|
-37.61
|
97.85
|
|
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds
|
51299539
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
15.86
|
33.79
|
-30.27
|
97.85
|
|
Baillie Gifford Worldwide Discovery Fund B EUR Acc Fonds
|
38235173
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
16.28
|
22.34
|
-35.22
|
97.85
|
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