|
Baillie Gifford Worldwide US Equity Growth Fund Class B EUR Acc Fonds
|
36381254
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
19.78
|
81.95
|
8.22
|
323.09
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B GBP Acc Fonds
|
50465158
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
24.65
|
83.00
|
3.78
|
323.09
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc Fonds
|
36372189
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
26.71
|
115.69
|
6.52
|
323.09
|
|
Baillie Gifford Worldwide US Equity Growth Fund Class C GBP Acc Fonds
|
32189339
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
25.29
|
85.86
|
6.17
|
323.09
|
|
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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