|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A SGD Acc Fonds
|
54637159
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
7.21
|
80.40
|
7.03
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc Fonds
|
48506603
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
10.80
|
88.89
|
10.27
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B CHF Acc Fonds
|
57110475
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
2.30
|
65.52
|
4.17
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B EUR Acc Fonds
|
36346256
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.50
|
74.74
|
19.93
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B GBP Acc Fonds
|
46193389
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
7.09
|
77.23
|
15.47
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc Fonds
|
34205366
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11.79
|
93.94
|
15.17
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Inc Fonds
|
51361915
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11.79
|
93.94
|
15.17
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C JPY Acc Fonds
|
46214585
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
16.14
|
124.26
|
77.60
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C USD Acc Fonds
|
56801904
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
12.48
|
97.58
|
18.81
|
4030.61
|
|
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 USD Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
92.0
|
|
Baillie Gifford Worldwide Positive Change Class B GBP Acc Fonds
|
54860145
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
6.95
|
25.17
|
10.96
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class A CHF Acc Fonds
|
57110477
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
1.15
|
13.45
|
-4.95
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc Fonds
|
50392202
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
0.36
|
19.76
|
9.38
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class A SGD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
1302.66
|
|
Baillie Gifford Worldwide Positive Change Fund Class A USD Acc Fonds
|
51610211
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
10.52
|
32.91
|
5.02
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class B AUD Acc Fonds
|
45112357
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
8.11
|
38.64
|
23.96
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class B CAD Acc Fonds
|
50893365
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
9.93
|
38.47
|
19.77
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class B CHF Acc Fonds
|
57110478
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
2.17
|
16.89
|
0.09
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc Fonds
|
41753105
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.37
|
23.41
|
15.23
|
898.55
|
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