|
Baillie Gifford Worldwide Global Durable Growth Fund Class B EUR Inc Fonds
|
49106410
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-6.54
|
18.84
|
44.19
|
11.24
|
|
Baillie Gifford Worldwide Global Durable Growth Fund Class B USD Acc Fonds
|
49111145
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
2.95
|
31.97
|
38.71
|
11.24
|
|
Baillie Gifford Worldwide Global Durable Growth Fund Class B USD Inc Fonds
|
49103309
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
2.90
|
31.88
|
38.52
|
11.24
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
2.39
|
43.92
|
-
|
1.97
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.59
|
51.94
|
-
|
1.97
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
7.18
|
54.11
|
-
|
1.97
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11.88
|
68.64
|
-
|
1.97
|
|
Baillie Gifford Worldwide Japanese Fund Class A CHF Acc Fonds
|
57110515
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
4.77
|
9.49
|
-19.47
|
36.28
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Fonds
|
36017337
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
3.82
|
15.03
|
-7.89
|
36.28
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Hedged Fonds
|
27003773
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
19.82
|
55.68
|
39.41
|
36.28
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged Fonds
|
43333872
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
19.72
|
55.54
|
39.26
|
36.28
|
|
Baillie Gifford Worldwide Japanese Fund Class A JPY Acc Fonds
|
54632987
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
18.04
|
44.90
|
32.23
|
36.28
|
|
Baillie Gifford Worldwide Japanese Fund Class A SEK Acc Fonds
|
40272958
|
Baillie Gifford Investment Management (Europe) Limited
|
SEK
|
-1.03
|
15.32
|
-1.04
|
36.28
|
|
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Fonds
|
54860148
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
14.61
|
28.18
|
-
|
36.28
|
|
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Hedged Fonds
|
54860150
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
22.24
|
64.69
|
53.33
|
36.28
|
|
Baillie Gifford Worldwide Japanese Fund Class B CHF Acc Fonds
|
57110779
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
5.72
|
12.61
|
-15.59
|
36.28
|
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Fonds
|
29059838
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
4.77
|
18.18
|
-3.64
|
36.28
|
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged Fonds
|
27004952
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
20.91
|
59.86
|
45.72
|
36.28
|
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Inc Fonds
|
42819319
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
4.76
|
18.19
|
-3.68
|
36.28
|
|
Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Fonds
|
42966015
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
10.53
|
19.86
|
-7.22
|
36.28
|
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