|
Baillie Gifford Worldwide Discovery Fund B EUR Acc Fonds
|
38235173
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
15.15
|
11.53
|
-34.24
|
257.48
|
|
Baillie Gifford Worldwide Discovery Fund B GBP Acc Fonds
|
43084053
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
19.83
|
12.17
|
-36.94
|
257.48
|
|
Baillie Gifford Worldwide Discovery Fund B NZD Acc Fonds
|
51151267
|
Baillie Gifford Investment Management (Europe) Limited
|
NZD
|
30.35
|
30.91
|
-24.18
|
257.48
|
|
Baillie Gifford Worldwide Discovery Fund B USD Acc Fonds
|
38235136
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
21.81
|
32.21
|
-35.28
|
257.48
|
|
Baillie Gifford Worldwide Discovery Fund BGBP Inc Fonds
|
51047808
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
19.83
|
12.17
|
-36.94
|
257.48
|
|
Baillie Gifford Worldwide Discovery Fund C GBP Acc Fonds
|
54990557
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
20.73
|
14.72
|
-
|
257.48
|
|
Baillie Gifford Worldwide Diversified Return YEN Fund Class B JPY Acc Fonds
|
29989574
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
6.64
|
-
|
-
|
15.86
|
|
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
|
3.81
|
26.05
|
-
|
209.62
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc Fonds
|
50391169
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
5.03
|
32.45
|
-
|
209.62
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A USD Acc Fonds
|
51611345
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11.10
|
57.02
|
10.17
|
209.62
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc Fonds
|
57110512
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
4.62
|
29.04
|
-
|
209.62
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc Fonds
|
29078067
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
5.86
|
35.60
|
16.39
|
209.62
|
|
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
|
11.98
|
60.74
|
14.56
|
209.62
|
|
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
|
14.72
|
69.05
|
71.32
|
209.62
|
|
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
|
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