|
Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Hedged Fonds
|
27003810
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
20.50
|
58.15
|
47.05
|
36.28
|
|
Baillie Gifford Worldwide Japanese Fund Class B GBP Inc Fonds
|
42819366
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
8.48
|
13.00
|
-10.56
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class B JPY Acc Fonds
|
25330113
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
17.02
|
41.56
|
31.88
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class B JPY Inc Fonds
|
54897374
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Japanese Fund Class B USD Acc Fonds
|
28817107
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
12.76
|
21.61
|
-11.51
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class B USD Acc Hedged Fonds
|
28802675
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
21.22
|
61.00
|
52.90
|
36.28
|
|
Baillie Gifford Worldwide Japanese Fund Class B USD Inc Fonds
|
42819434
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
12.75
|
21.62
|
-11.58
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class C GBP Acc Fonds
|
25087648
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-5.46
|
-1.81
|
2.35
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class C USD Acc Fonds
|
36427976
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
4.37
|
-21.50
|
10.50
|
47.47
|
|
Baillie Gifford Worldwide Japanese Fund Class Z EUR Acc Fonds
|
54897378
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Japanese Fund Class Z EUR Acc Hedged Fonds
|
54990351
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Japanese Fund Class Z EUR Inc Fonds
|
54990361
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Japanese Fund Class Z GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Japanese Fund Class Z JPY Acc Fonds
|
54990377
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Japanese Fund Class Z USD Acc Fonds
|
54990544
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Japanese Fund Class Z USD Acc Hedged Fonds
|
54990548
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
10.69
|
-
|
-
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A CHF Acc Fonds
|
57110473
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
2.58
|
54.55
|
-0.05
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc Fonds
|
50392187
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
2.32
|
63.00
|
16.21
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A GBP Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
12.28
|
-
|
-
|
4030.61
|
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