|
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
|
-3.20
|
-
|
-
|
110.13
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc Fonds
|
52431243
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
1.80
|
11.22
|
49.23
|
110.13
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B CHF Acc Fonds
|
57092384
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-7.78
|
-2.02
|
-
|
110.13
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B EUR Acc Fonds
|
52428134
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-2.37
|
7.33
|
51.14
|
110.13
|
|
Baillie Gifford Worldwide Asia ex Japan Fund Class B USD Acc Fonds
|
52428135
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
2.67
|
14.37
|
57.04
|
110.13
|
|
Baillie Gifford Worldwide China A Shares Growth Fund C GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
32.8
|
|
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
|
32.8
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B CNH Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CNH
|
10.17
|
-15.03
|
-10.69
|
32.8
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
5.89
|
-24.94
|
-14.51
|
32.8
|
|
Baillie Gifford Worldwide China A Shares Growth Fund Class B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11.36
|
-20.02
|
-14.24
|
32.8
|
|
Baillie Gifford Worldwide China Fund A CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-19.59
|
-
|
-
|
4.02
|
|
Baillie Gifford Worldwide China Fund A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-19.90
|
-
|
-
|
4.02
|
|
Baillie Gifford Worldwide China Fund A USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-20.69
|
-
|
-
|
4.02
|
|
Baillie Gifford Worldwide China Fund B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-18.68
|
-
|
-
|
4.02
|
|
Baillie Gifford Worldwide China Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
14.70
|
-
|
-
|
3.54
|
|
Baillie Gifford Worldwide China Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-20.15
|
-
|
-
|
3.54
|
|
Baillie Gifford Worldwide China Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
20.62
|
-
|
-
|
3.54
|
|
Baillie Gifford Worldwide Discovery Fund A EUR Acc Fonds
|
47480657
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
4.40
|
-10.56
|
-35.93
|
209.93
|
|
Baillie Gifford Worldwide Discovery Fund B CAD Acc Fonds
|
51299539
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
10.96
|
4.61
|
-31.51
|
209.93
|
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