|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B EUR Acc Fonds
|
49106402
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
4.33
|
18.99
|
94.31
|
19.14
|
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B EUR Inc Fonds
|
49106410
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
4.30
|
18.84
|
93.85
|
19.14
|
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
37.12
|
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B USD Acc Fonds
|
49111145
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.78
|
16.45
|
90.25
|
19.14
|
|
Baillie Gifford Worldwide Global Dividend Growth Fund Class B USD Inc Fonds
|
49103309
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.76
|
16.34
|
89.85
|
19.14
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-3.70
|
-
|
-
|
1.46
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-0.88
|
-
|
-
|
1.46
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-3.64
|
-
|
-
|
1.46
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-1.40
|
-
|
-
|
1.46
|
|
Baillie Gifford Worldwide Japanese Fund Class A CHF Acc Fonds
|
57110515
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-4.93
|
-12.11
|
-
|
44.63
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Fonds
|
36017337
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-2.30
|
-6.32
|
18.95
|
44.63
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Hedged Fonds
|
27003773
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-0.55
|
20.88
|
-
|
44.63
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged Fonds
|
43333872
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-0.55
|
20.83
|
67.65
|
44.63
|
|
Baillie Gifford Worldwide Japanese Fund Class A JPY Acc Fonds
|
54632987
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
-3.09
|
13.79
|
-
|
44.63
|
|
Baillie Gifford Worldwide Japanese Fund Class A SEK Acc Fonds
|
40272958
|
Baillie Gifford Investment Management (Europe) Limited
|
SEK
|
-7.70
|
-1.74
|
17.37
|
44.63
|
|
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Fonds
|
54860148
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-2.70
|
-8.06
|
-
|
44.63
|
|
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Hedged Fonds
|
54860150
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
1.08
|
28.75
|
-
|
44.63
|
|
Baillie Gifford Worldwide Japanese Fund Class B CHF Acc Fonds
|
57110779
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-3.96
|
-9.56
|
-
|
44.63
|
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Fonds
|
29059838
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-1.42
|
-3.75
|
24.42
|
44.63
|
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged Fonds
|
27004952
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
0.31
|
24.04
|
75.24
|
44.63
|
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