|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A SGD Acc Fonds
|
54637159
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
20.03
|
88.21
|
-
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc Fonds
|
48506603
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
22.66
|
99.19
|
28.65
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B CHF Acc Fonds
|
57110475
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
13.15
|
71.26
|
17.63
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B EUR Acc Fonds
|
36346256
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
14.28
|
81.61
|
37.00
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B GBP Acc Fonds
|
46193389
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
21.58
|
83.07
|
35.67
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc Fonds
|
34205366
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
23.74
|
104.51
|
34.37
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Inc Fonds
|
51361915
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
23.74
|
104.51
|
34.37
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C JPY Acc Fonds
|
46214585
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
25.07
|
129.66
|
102.87
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C USD Acc Fonds
|
56801904
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
24.51
|
108.35
|
38.61
|
4332.18
|
|
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
|
-4.22
|
-3.81
|
-29.58
|
65.22
|
|
Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc Fonds
|
50391113
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-3.28
|
1.70
|
-18.42
|
65.22
|
|
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
|
-
|
65.22
|
|
Baillie Gifford Worldwide Pan-European Fund Class B EUR Acc Fonds
|
21899945
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-2.48
|
4.51
|
-14.55
|
65.22
|
|
Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc Fonds
|
41255200
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
3.75
|
5.35
|
-15.37
|
65.22
|
|
Baillie Gifford Worldwide Pan-European Fund Class B USD Acc Fonds
|
21580521
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
5.59
|
17.69
|
-16.20
|
65.22
|
|
Baillie Gifford Worldwide Positive Change Class B GBP Acc Fonds
|
54860145
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
13.10
|
20.47
|
29.04
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class A CHF Acc Fonds
|
57110477
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
4.21
|
9.37
|
6.22
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc Fonds
|
50392202
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
5.25
|
15.98
|
23.64
|
964.2
|
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