|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B EUR Inc Fonds
|
49106410
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.73
|
18.66
|
53.82
|
12.56
|
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
37.12
|
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B USD Acc Fonds
|
49111145
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
6.96
|
39.37
|
51.91
|
12.56
|
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B USD Inc Fonds
|
49103309
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
6.94
|
39.20
|
51.56
|
12.56
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
7.41
|
27.82
|
-
|
1.59
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
6.97
|
32.96
|
-
|
1.59
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
9.94
|
34.05
|
-
|
1.59
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
12.45
|
56.00
|
-
|
1.59
|
|
Baillie Gifford Worldwide Japanese Fund Class A CHF Acc Fonds
|
57110515
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
5.90
|
8.18
|
-
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Fonds
|
36017337
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
5.29
|
11.93
|
1.34
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Hedged Fonds
|
27003773
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
17.23
|
47.50
|
-
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged Fonds
|
43333872
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
17.15
|
47.35
|
45.97
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class A JPY Acc Fonds
|
54632987
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
14.97
|
37.32
|
-
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class A SEK Acc Fonds
|
40272958
|
Baillie Gifford Investment Management (Europe) Limited
|
SEK
|
1.93
|
15.14
|
7.63
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Fonds
|
54860148
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
10.96
|
31.85
|
-
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Hedged Fonds
|
54860150
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
19.34
|
56.75
|
-
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class B CHF Acc Fonds
|
57110779
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
6.90
|
11.26
|
-
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Fonds
|
29059838
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
6.25
|
14.99
|
6.02
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged Fonds
|
27004952
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
18.21
|
51.35
|
52.68
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Inc Fonds
|
42819319
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
6.26
|
14.94
|
5.92
|
37.81
|
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