|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc Fonds
|
50392187
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-3.40
|
5.81
|
51.77
|
3717.25
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A GBP Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
2.22
|
-
|
-
|
3717.25
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A SGD Acc Fonds
|
54637159
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
-0.23
|
7.17
|
-
|
3717.25
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc Fonds
|
48506603
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.11
|
10.47
|
58.34
|
3717.25
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B CHF Acc Fonds
|
57110475
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-6.91
|
-0.91
|
-
|
3717.25
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B EUR Acc Fonds
|
36346256
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-2.54
|
8.65
|
58.60
|
3717.25
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B GBP Acc Fonds
|
46193389
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-1.22
|
13.11
|
57.66
|
3717.25
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc Fonds
|
34205366
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
4.02
|
13.43
|
65.37
|
3717.25
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Inc Fonds
|
51361915
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
4.02
|
13.43
|
65.37
|
3717.25
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C JPY Acc Fonds
|
46214585
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
-2.42
|
31.68
|
126.63
|
3717.25
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C USD Acc Fonds
|
56801904
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
4.67
|
15.56
|
-
|
3717.25
|
|
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
|
-15.90
|
-22.40
|
-
|
82.55
|
|
Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc Fonds
|
50391113
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-11.98
|
-15.21
|
6.47
|
82.55
|
|
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
|
-
|
82.55
|
|
Baillie Gifford Worldwide Pan-European Fund Class B EUR Acc Fonds
|
21899945
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-11.13
|
-12.75
|
11.66
|
82.55
|
|
Baillie Gifford Worldwide Pan-European Fund Class B GBP Acc Fonds
|
41255200
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-9.93
|
-9.16
|
11.01
|
82.55
|
|
Baillie Gifford Worldwide Pan-European Fund Class B USD Acc Fonds
|
21580521
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-5.15
|
-8.91
|
16.42
|
82.55
|
|
Baillie Gifford Worldwide Positive Change Class B GBP Acc Fonds
|
54860145
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-7.16
|
-6.54
|
-
|
1016.06
|
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