|
Baillie Gifford Worldwide Discovery Fund B EUR Acc Fonds
|
38235173
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
7.50
|
-5.77
|
-32.52
|
227.48
|
|
Baillie Gifford Worldwide Discovery Fund B GBP Acc Fonds
|
43084053
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
8.41
|
-6.54
|
-36.23
|
227.48
|
|
Baillie Gifford Worldwide Discovery Fund B NZD Acc Fonds
|
51151267
|
Baillie Gifford Investment Management (Europe) Limited
|
NZD
|
17.61
|
7.43
|
-25.02
|
227.48
|
|
Baillie Gifford Worldwide Discovery Fund B USD Acc Fonds
|
38235136
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
17.83
|
6.32
|
-29.09
|
227.48
|
|
Baillie Gifford Worldwide Discovery Fund BGBP Inc Fonds
|
51047808
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
8.41
|
-6.55
|
-36.23
|
227.48
|
|
Baillie Gifford Worldwide Discovery Fund C GBP Acc Fonds
|
54990557
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
9.23
|
-4.41
|
-
|
227.48
|
|
Baillie Gifford Worldwide Diversified Return YEN Fund Class B JPY Acc Fonds
|
29989574
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
3.91
|
-
|
-
|
16.36
|
|
Baillie Gifford Worldwide Diversified Return YEN Fund Class Z JPY Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
-
|
-
|
-
|
49.84
|
|
Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B EUR Acc Fonds
|
54860155
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.67
|
-
|
-
|
3.9
|
|
Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B USD Acc Fonds
|
54860156
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11.42
|
-
|
-
|
3.9
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A CHF Acc Fonds
|
57110511
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-3.41
|
8.45
|
-
|
204.47
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc Fonds
|
50391169
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
0.45
|
16.60
|
-
|
204.47
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A USD Acc Fonds
|
51611345
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
10.10
|
31.56
|
24.70
|
200.84
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc Fonds
|
57110512
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-2.66
|
11.02
|
-
|
204.47
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc Fonds
|
29078067
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.24
|
19.36
|
23.35
|
200.84
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
245.54
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc Fonds
|
29059204
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
10.97
|
34.68
|
29.62
|
200.84
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
245.54
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class C YEN Acc Fonds
|
20511255
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
-0.71
|
45.27
|
78.75
|
200.84
|
|
Baillie Gifford Worldwide Global Alpha Choice Fund Class A CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
400.26
|
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