Baillie Gifford Worldwide Global Dividend Growth Fund Class B EUR Inc Fonds
|
49106410
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.29
|
18.10
|
60.83
|
13.52
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
37.12
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B USD Acc Fonds
|
49111145
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
7.19
|
32.42
|
55.70
|
13.52
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B USD Inc Fonds
|
49103309
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
7.15
|
32.27
|
55.34
|
13.52
|
Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
0.47
|
21.75
|
-
|
1.54
|
Baillie Gifford Worldwide Islamic Global Equities Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
2.94
|
27.38
|
-
|
1.54
|
Baillie Gifford Worldwide Islamic Global Equities Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
5.45
|
31.07
|
-
|
1.54
|
Baillie Gifford Worldwide Islamic Global Equities Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
8.91
|
42.67
|
-
|
1.54
|
Baillie Gifford Worldwide Japanese Fund Class A CHF Acc Fonds
|
57110515
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-3.69
|
-2.27
|
-
|
35.34
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Fonds
|
36017337
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-1.48
|
1.72
|
3.43
|
35.34
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Hedged Fonds
|
27003773
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
5.27
|
37.53
|
-
|
35.34
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged Fonds
|
43333872
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
5.19
|
37.38
|
49.34
|
35.34
|
Baillie Gifford Worldwide Japanese Fund Class A JPY Acc Fonds
|
54632987
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
3.34
|
28.16
|
-
|
35.34
|
Baillie Gifford Worldwide Japanese Fund Class A SEK Acc Fonds
|
40272958
|
Baillie Gifford Investment Management (Europe) Limited
|
SEK
|
-5.52
|
9.08
|
12.13
|
35.34
|
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Fonds
|
54860148
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
4.47
|
14.36
|
-
|
35.34
|
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Hedged Fonds
|
54860150
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
6.93
|
46.06
|
-
|
35.34
|
Baillie Gifford Worldwide Japanese Fund Class B CHF Acc Fonds
|
57110779
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-2.75
|
0.54
|
-
|
35.34
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Fonds
|
29059838
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-0.58
|
4.51
|
8.20
|
35.34
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged Fonds
|
27004952
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
6.17
|
41.11
|
56.20
|
35.34
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Inc Fonds
|
42819319
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-0.57
|
4.46
|
8.09
|
35.34
|