|
Baillie Gifford Worldwide Discovery Fund B EUR Acc Fonds
|
38235173
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
2.40
|
2.98
|
-37.52
|
218.62
|
|
Baillie Gifford Worldwide Discovery Fund B GBP Acc Fonds
|
43084053
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
7.85
|
4.33
|
-39.54
|
218.62
|
|
Baillie Gifford Worldwide Discovery Fund B USD Acc Fonds
|
38235136
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
12.82
|
14.36
|
-40.16
|
218.62
|
|
Baillie Gifford Worldwide Discovery Fund BGBP Inc Fonds
|
51047808
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
7.85
|
4.33
|
-39.54
|
218.62
|
|
Baillie Gifford Worldwide Discovery Fund C GBP Acc Fonds
|
54990557
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
8.66
|
6.70
|
-
|
218.62
|
|
Baillie Gifford Worldwide Diversified Return YEN Fund Class B JPY Acc Fonds
|
29989574
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
6.67
|
-
|
-
|
15.24
|
|
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 Leading Companies Fund Class A CHF Acc Fonds
|
57110511
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
13.85
|
22.49
|
-7.57
|
214.75
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc Fonds
|
50391169
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
13.14
|
29.63
|
-
|
214.75
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A USD Acc Fonds
|
51611345
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
24.66
|
43.97
|
2.48
|
214.75
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc Fonds
|
57110512
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
14.74
|
25.39
|
-4.03
|
214.75
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc Fonds
|
29078067
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
14.03
|
32.70
|
11.26
|
214.75
|
|
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
|
25.64
|
47.38
|
6.57
|
214.75
|
|
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
|
30.18
|
70.58
|
64.64
|
214.75
|
|
Baillie Gifford Worldwide Global Alpha Choice Fund Class A CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
400.26
|
|
Baillie Gifford Worldwide Global Alpha Choice Fund Class A EUR Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
400.26
|
|
Baillie Gifford Worldwide Global Alpha Choice Fund Class B CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
400.26
|
|
Baillie Gifford Worldwide Global Alpha Choice Fund Class L EUR Inc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-
|
-
|
-
|
400.26
|
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