|
Baillie Gifford Worldwide Discovery Fund B EUR Acc Fonds
|
38235173
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
0.44
|
-33.46
|
-8.85
|
245.85
|
|
Baillie Gifford Worldwide Discovery Fund B GBP Acc Fonds
|
43084053
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-2.36
|
-33.64
|
-15.62
|
245.85
|
|
Baillie Gifford Worldwide Discovery Fund B NZD Acc Fonds
|
51151267
|
Baillie Gifford Investment Management (Europe) Limited
|
NZD
|
4.45
|
-20.98
|
-7.51
|
245.85
|
|
Baillie Gifford Worldwide Discovery Fund B USD Acc Fonds
|
38235136
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-0.09
|
-34.88
|
-10.76
|
245.85
|
|
Baillie Gifford Worldwide Discovery Fund BGBP Inc Fonds
|
51047808
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-2.36
|
-33.64
|
-15.62
|
245.85
|
|
Baillie Gifford Worldwide Discovery Fund C GBP Acc Fonds
|
54990557
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-1.63
|
-32.12
|
-
|
245.85
|
|
Baillie Gifford Worldwide Diversified Return YEN Fund Class B JPY Acc Fonds
|
29989574
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
2.10
|
-
|
-
|
19.81
|
|
Baillie Gifford Worldwide Diversified Return YEN Fund Class Z JPY Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
-
|
-
|
-
|
49.84
|
|
Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B EUR Acc Fonds
|
54860155
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
10.40
|
-
|
-
|
4.05
|
|
Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B USD Acc Fonds
|
54860156
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
9.81
|
-
|
-
|
4.05
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A CHF Acc Fonds
|
57110511
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
5.58
|
0.59
|
-
|
214.77
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc Fonds
|
50391169
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
8.67
|
7.75
|
-
|
214.77
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A USD Acc Fonds
|
51611345
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
8.11
|
5.44
|
42.81
|
214.77
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc Fonds
|
57110512
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
6.41
|
2.99
|
-
|
214.77
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc Fonds
|
29078067
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
9.52
|
10.31
|
51.55
|
214.77
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
245.54
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Acc Fonds
|
29059204
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
8.95
|
7.95
|
48.38
|
214.77
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B USD Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
245.54
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class C YEN Acc Fonds
|
20511255
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
9.42
|
36.91
|
113.28
|
214.77
|
|
Baillie Gifford Worldwide Global Alpha Choice Fund Class A CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
400.26
|
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