|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A CHF Acc Fonds
|
57110473
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
12.30
|
46.76
|
-
|
3893.32
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc Fonds
|
50392187
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
15.20
|
58.77
|
42.64
|
3893.32
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A GBP Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
23.66
|
-
|
-
|
3893.32
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A SGD Acc Fonds
|
54637159
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
17.82
|
61.08
|
-
|
3893.32
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc Fonds
|
48506603
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
24.60
|
74.84
|
47.59
|
3893.32
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B CHF Acc Fonds
|
57110475
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
13.30
|
50.70
|
-
|
3893.32
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B EUR Acc Fonds
|
36346256
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
16.21
|
63.02
|
49.06
|
3893.32
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B GBP Acc Fonds
|
46193389
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
17.21
|
61.75
|
40.80
|
3893.32
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc Fonds
|
34205366
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
25.70
|
79.52
|
54.14
|
3893.32
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Inc Fonds
|
51361915
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
25.70
|
79.52
|
54.14
|
3893.32
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C JPY Acc Fonds
|
46214585
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
15.38
|
97.25
|
115.76
|
3893.32
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C USD Acc Fonds
|
56801904
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
26.48
|
82.89
|
-
|
3893.32
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class F USD Acc Fonds
|
37310365
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
88.72
|
131.18
|
-
|
4375.46
|
|
Baillie Gifford Worldwide Pan-European Fund Class A CHF Acc Fonds
|
57110557
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-5.45
|
9.05
|
-
|
84.45
|
|
Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc Fonds
|
50391113
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-3.01
|
17.59
|
0.72
|
84.45
|
|
Baillie Gifford Worldwide Pan-European Fund Class A USD Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
92.0
|
|
Baillie Gifford Worldwide Pan-European Fund Class B CHF Acc Fonds
|
57110562
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
2.06
|
-37.76
|
-
|
84.45
|
|
Baillie Gifford Worldwide Pan-European Fund Class B EUR Acc Fonds
|
21899945
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-2.09
|
21.00
|
5.63
|
84.45
|
|
Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc Fonds
|
41255200
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-1.25
|
20.05
|
-0.21
|
84.45
|
|
Baillie Gifford Worldwide Pan-European Fund Class B USD Acc Fonds
|
21580521
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
5.90
|
33.24
|
9.23
|
84.45
|
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