|
Baillie Gifford Worldwide US Equity Growth Fund Class A EUR Acc Fonds
|
50391114
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
32.13
|
64.80
|
19.78
|
309.56
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class A SGD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
253.24
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class A USD Acc Fonds
|
51611365
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
38.89
|
94.29
|
18.27
|
309.56
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B CHF Acc Fonds
|
57110514
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
34.05
|
63.81
|
-
|
309.56
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B EUR Acc Fonds
|
36381254
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
33.45
|
69.81
|
26.30
|
309.56
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B GBP Acc Fonds
|
50465158
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
37.15
|
70.91
|
22.13
|
309.56
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc Fonds
|
36372189
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
40.28
|
100.19
|
24.71
|
309.56
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc Fonds
|
32189339
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
37.85
|
73.57
|
24.90
|
309.56
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class C JPY Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
-
|
-
|
-
|
259.3
|
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