|
Baillie Gifford Worldwide Japanese Fund Class B GBP Inc Fonds
|
42819366
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
4.16
|
-23.38
|
-2.33
|
49.77
|
|
Baillie Gifford Worldwide Japanese Fund Class B JPY Acc Fonds
|
25330113
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
8.89
|
-2.84
|
34.66
|
49.77
|
|
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
|
5.95
|
-27.97
|
-4.74
|
49.77
|
|
Baillie Gifford Worldwide Japanese Fund Class B USD Acc Hedged Fonds
|
28802675
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
13.82
|
8.32
|
50.64
|
49.77
|
|
Baillie Gifford Worldwide Japanese Fund Class B USD Inc Fonds
|
42819434
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
6.02
|
-28.00
|
-4.85
|
49.77
|
|
Baillie Gifford Worldwide Japanese Fund Class C GBP Acc Fonds
|
25087648
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
4.75
|
-22.00
|
0.68
|
49.77
|
|
Baillie Gifford Worldwide Japanese Fund Class C USD Acc Fonds
|
36427976
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
4.37
|
-21.50
|
10.50
|
67.51
|
|
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
|
34.40
|
-
|
-
|
3774.7
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A CHF Acc Fonds
|
57110473
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
36.08
|
-25.15
|
-
|
3774.7
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc Fonds
|
50392187
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
40.63
|
-16.02
|
103.34
|
3774.7
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A GBP Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
35.77
|
-
|
-
|
3774.7
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A SGD Acc Fonds
|
54637159
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
36.20
|
-22.82
|
-
|
3774.7
|
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