Baillie Gifford Worldwide Japanese Fund Class B GBP Inc Fonds
|
42819366
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
5.72
|
-2.70
|
4.31
|
45.94
|
Baillie Gifford Worldwide Japanese Fund Class B JPY Acc Fonds
|
25330113
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
9.29
|
20.80
|
40.31
|
45.94
|
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
|
3.72
|
-10.45
|
-1.17
|
45.94
|
Baillie Gifford Worldwide Japanese Fund Class B USD Acc Hedged Fonds
|
28802675
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
14.11
|
35.92
|
57.83
|
45.94
|
Baillie Gifford Worldwide Japanese Fund Class B USD Inc Fonds
|
42819434
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.77
|
-10.53
|
-1.31
|
45.94
|
Baillie Gifford Worldwide Japanese Fund Class C GBP Acc Fonds
|
25087648
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
6.33
|
-0.91
|
7.55
|
45.94
|
Baillie Gifford Worldwide Japanese Fund Class C USD Acc Fonds
|
36427976
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
4.37
|
-21.50
|
10.50
|
45.94
|
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
|
34.82
|
-
|
-
|
4090.01
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A CHF Acc Fonds
|
57110473
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
44.41
|
14.58
|
-
|
4090.01
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc Fonds
|
50392187
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
42.33
|
25.95
|
97.89
|
4090.01
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A GBP Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
35.81
|
-
|
-
|
4090.01
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A SGD Acc Fonds
|
54637159
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
38.38
|
16.70
|
-
|
4090.01
|