|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A SGD Acc Fonds
|
54637159
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
7.37
|
78.28
|
-
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc Fonds
|
48506603
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11.05
|
87.73
|
9.14
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B CHF Acc Fonds
|
57110475
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
2.35
|
63.69
|
1.81
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B EUR Acc Fonds
|
36346256
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.81
|
72.53
|
18.04
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B GBP Acc Fonds
|
46193389
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
7.20
|
75.77
|
15.28
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc Fonds
|
34205366
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
12.02
|
92.73
|
13.98
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Inc Fonds
|
51361915
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
12.02
|
92.73
|
13.98
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C JPY Acc Fonds
|
46214585
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
16.43
|
121.34
|
76.80
|
4332.18
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C USD Acc Fonds
|
56801904
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
12.72
|
96.33
|
17.57
|
4332.18
|
|
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
|
5.24
|
23.16
|
12.96
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class A CHF Acc Fonds
|
57110477
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-0.51
|
11.32
|
-5.27
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc Fonds
|
50392202
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-1.04
|
17.34
|
9.77
|
964.2
|
|
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
|
8.89
|
31.05
|
5.98
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class B AUD Acc Fonds
|
45112357
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
9.78
|
39.74
|
26.93
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class B CAD Acc Fonds
|
50893365
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
10.24
|
40.55
|
21.21
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class B CHF Acc Fonds
|
57110478
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
0.49
|
14.69
|
-0.26
|
964.2
|
|
Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc Fonds
|
41753105
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-0.05
|
20.89
|
15.65
|
964.2
|
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