|
Baillie Gifford Worldwide Asia ex Japan Fund Class A EUR Acc Fonds
|
54990389
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
111.74
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A SGD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
23.12
|
-
|
-
|
140.31
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds
|
52431243
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
27.39
|
47.84
|
16.54
|
140.31
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds
|
57092384
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
17.34
|
29.41
|
10.08
|
140.31
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds
|
52428134
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
16.60
|
36.41
|
27.06
|
140.31
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds
|
52428135
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
28.48
|
51.74
|
22.46
|
140.31
|
|
Baillie Gifford Worldwide China A Shares Growth Fund C GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
26.35
|
-
|
-
|
37.51
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B AUD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
-32.42
|
-51.51
|
-6.08
|
37.51
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CNH
|
28.17
|
1.10
|
-17.53
|
37.51
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
19.68
|
-10.20
|
-20.95
|
37.51
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
31.87
|
-0.10
|
-18.81
|
37.51
|
|
Baillie Gifford Worldwide China Fund A CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-19.59
|
-
|
-
|
1.98
|
|
Baillie Gifford Worldwide China Fund A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-19.90
|
-
|
-
|
1.98
|
|
Baillie Gifford Worldwide China Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-20.69
|
-
|
-
|
1.98
|
|
Baillie Gifford Worldwide China Fund B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-18.68
|
-
|
-
|
1.98
|
|
Baillie Gifford Worldwide China Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
24.56
|
-
|
-
|
1.98
|
|
Baillie Gifford Worldwide China Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-20.15
|
-
|
-
|
1.98
|
|
Baillie Gifford Worldwide China Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
37.24
|
-
|
-
|
1.98
|
|
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds
|
47480657
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.63
|
3.39
|
-40.15
|
218.62
|
|
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds
|
51299539
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
12.06
|
19.80
|
-34.86
|
218.62
|
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