|
Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Fonds
|
42966015
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
9.18
|
17.99
|
2.74
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class B GBP Acc Hedged Fonds
|
27003810
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
19.73
|
58.46
|
61.99
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class B GBP Inc Fonds
|
42819366
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
9.21
|
17.97
|
2.69
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class B JPY Acc Fonds
|
25330113
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
16.01
|
42.16
|
46.36
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class B JPY Inc Fonds
|
54897374
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Japanese Fund Class B USD Acc Fonds
|
28817107
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11.62
|
38.14
|
4.86
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class B USD Acc Hedged Fonds
|
28802675
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
20.40
|
62.15
|
68.43
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class B USD Inc Fonds
|
42819434
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11.66
|
38.00
|
4.71
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class C GBP Acc Fonds
|
25087648
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-5.46
|
-1.81
|
2.35
|
37.81
|
|
Baillie Gifford Worldwide Japanese Fund Class C USD Acc Fonds
|
36427976
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
4.37
|
-21.50
|
10.50
|
47.47
|
|
Baillie Gifford Worldwide Japanese Fund Class Z EUR Acc Fonds
|
54897378
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Japanese Fund Class Z EUR Acc Hedged Fonds
|
54990351
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Japanese Fund Class Z EUR Inc Fonds
|
54990361
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Japanese Fund Class Z GBP Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Japanese Fund Class Z JPY Acc Fonds
|
54990377
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Japanese Fund Class Z USD Acc Fonds
|
54990544
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Japanese Fund Class Z USD Acc Hedged Fonds
|
54990548
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
89.06
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A AUD Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
33.92
|
-
|
-
|
4095.75
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A CHF Acc Fonds
|
57110473
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
30.38
|
53.34
|
-
|
4095.75
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc Fonds
|
50392187
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
29.84
|
59.09
|
29.99
|
4095.75
|
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