|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A SGD Acc Fonds
|
54637159
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
7.34
|
76.20
|
9.47
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc Fonds
|
48506603
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
11.07
|
83.81
|
13.03
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B CHF Acc Fonds
|
57110475
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
2.49
|
62.74
|
6.94
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B EUR Acc Fonds
|
36346256
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
1.42
|
71.26
|
22.81
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B GBP Acc Fonds
|
46193389
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
7.35
|
73.65
|
18.08
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc Fonds
|
34205366
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
12.05
|
88.73
|
18.05
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Inc Fonds
|
51361915
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
12.05
|
88.73
|
18.05
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C JPY Acc Fonds
|
46214585
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
16.64
|
121.42
|
82.81
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class C USD Acc Fonds
|
56801904
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
12.75
|
92.27
|
21.78
|
4030.61
|
|
Baillie Gifford Worldwide Long Term Global Growth Fund Class F USD Acc Fonds
|
37310365
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
88.72
|
131.18
|
-
|
4375.46
|
|
Baillie Gifford Worldwide Pan-European Fund Class A USD Acc Hedged Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
-
|
-
|
-
|
92.0
|
|
Baillie Gifford Worldwide Positive Change Class B GBP Acc Fonds
|
54860145
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
6.00
|
23.11
|
11.80
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class A CHF Acc Fonds
|
57110477
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
0.19
|
11.96
|
-3.86
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc Fonds
|
50392202
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-0.86
|
17.83
|
10.36
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class A SGD Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
SGD
|
-
|
-
|
-
|
1302.66
|
|
Baillie Gifford Worldwide Positive Change Fund Class A USD Acc Fonds
|
51610211
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
9.54
|
29.83
|
6.07
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class B AUD Acc Fonds
|
45112357
|
Baillie Gifford Investment Management (Europe) Limited
|
AUD
|
6.41
|
36.06
|
25.87
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class B CAD Acc Fonds
|
50893365
|
Baillie Gifford Investment Management (Europe) Limited
|
CAD
|
8.12
|
35.94
|
21.00
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class B CHF Acc Fonds
|
57110478
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
1.20
|
15.36
|
1.23
|
898.55
|
|
Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc Fonds
|
41753105
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
0.14
|
21.42
|
16.26
|
898.55
|
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