|
Baillie Gifford Worldwide Global Durable Growth Fund Class B EUR Inc Fonds
|
49106410
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-5.43
|
17.34
|
43.91
|
11.49
|
|
Baillie Gifford Worldwide Global Durable Growth Fund Class B USD Acc Fonds
|
49111145
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.64
|
31.11
|
39.17
|
11.49
|
|
Baillie Gifford Worldwide Global Durable Growth Fund Class B USD Inc Fonds
|
49103309
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.59
|
31.01
|
38.98
|
11.49
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
1.88
|
39.13
|
-
|
1.73
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.33
|
46.66
|
-
|
1.73
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
6.70
|
49.41
|
-
|
1.73
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11.50
|
63.82
|
-
|
1.73
|
|
Baillie Gifford Worldwide Japanese Fund Class A CHF Acc Fonds
|
57110515
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
4.27
|
5.97
|
-23.08
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Fonds
|
36017337
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
3.84
|
11.23
|
-11.34
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Hedged Fonds
|
27003773
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
20.22
|
50.37
|
35.50
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged Fonds
|
43333872
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
20.13
|
50.24
|
35.36
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class A JPY Acc Fonds
|
54632987
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
18.43
|
39.91
|
28.60
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class A SEK Acc Fonds
|
40272958
|
Baillie Gifford Investment Management (Europe) Limited
|
SEK
|
-0.82
|
11.92
|
-3.98
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Fonds
|
54860148
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
14.06
|
24.71
|
-
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Hedged Fonds
|
54860150
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
22.66
|
59.08
|
49.05
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class B CHF Acc Fonds
|
57110779
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
5.21
|
8.98
|
-19.38
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Fonds
|
29059838
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
4.79
|
14.27
|
-7.26
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged Fonds
|
27004952
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
21.31
|
54.36
|
41.65
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Inc Fonds
|
42819319
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
4.78
|
14.28
|
-7.30
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Fonds
|
42966015
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
10.32
|
16.08
|
-9.67
|
38.42
|
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