|
Baillie Gifford Worldwide Global Durable Growth Fund Class B EUR Inc Fonds
|
49106410
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-6.19
|
16.20
|
42.13
|
11.49
|
|
Baillie Gifford Worldwide Global Durable Growth Fund Class B USD Acc Fonds
|
49111145
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.34
|
29.45
|
38.40
|
11.49
|
|
Baillie Gifford Worldwide Global Durable Growth Fund Class B USD Inc Fonds
|
49103309
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.29
|
29.36
|
38.20
|
11.49
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
1.87
|
38.61
|
-
|
1.73
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.60
|
45.83
|
-
|
1.73
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B GBP Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
6.78
|
48.87
|
-
|
1.73
|
|
Baillie Gifford Worldwide Islamic Global Equities Fund B USD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11.89
|
62.38
|
-
|
1.73
|
|
Baillie Gifford Worldwide Japanese Fund Class A CHF Acc Fonds
|
57110515
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
5.58
|
3.92
|
-23.88
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Fonds
|
36017337
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
5.16
|
8.79
|
-12.35
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Hedged Fonds
|
27003773
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
19.50
|
46.12
|
34.71
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class A EUR Inc Hedged Fonds
|
43333872
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
19.41
|
45.99
|
34.57
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class A JPY Acc Fonds
|
54632987
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
17.69
|
35.93
|
27.84
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class A SEK Acc Fonds
|
40272958
|
Baillie Gifford Investment Management (Europe) Limited
|
SEK
|
0.36
|
10.57
|
-5.05
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Fonds
|
54860148
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
16.09
|
21.63
|
-
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class A USD Acc Hedged Fonds
|
54860150
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
21.91
|
54.57
|
48.14
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class B CHF Acc Fonds
|
57110779
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
6.54
|
6.88
|
-20.21
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Fonds
|
29059838
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
6.12
|
11.78
|
-8.31
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Acc Hedged Fonds
|
27004952
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
20.59
|
50.01
|
40.83
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class B EUR Inc Fonds
|
42819319
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
6.10
|
11.81
|
-8.34
|
38.42
|
|
Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Fonds
|
42966015
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
11.52
|
14.10
|
-9.62
|
38.42
|
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