|
Baillie Gifford Worldwide Discovery Fund B EUR Acc Fonds
|
38235173
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-1.79
|
-27.93
|
-30.36
|
209.93
|
|
Baillie Gifford Worldwide Discovery Fund B GBP Acc Fonds
|
43084053
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-2.09
|
-27.27
|
-31.92
|
209.93
|
|
Baillie Gifford Worldwide Discovery Fund B NZD Acc Fonds
|
51151267
|
Baillie Gifford Investment Management (Europe) Limited
|
NZD
|
4.59
|
-15.26
|
-25.85
|
209.93
|
|
Baillie Gifford Worldwide Discovery Fund B USD Acc Fonds
|
38235136
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
3.62
|
-22.94
|
-27.22
|
209.93
|
|
Baillie Gifford Worldwide Discovery Fund BGBP Inc Fonds
|
51047808
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-2.09
|
-27.27
|
-31.92
|
209.93
|
|
Baillie Gifford Worldwide Discovery Fund C GBP Acc Fonds
|
54990557
|
Baillie Gifford Investment Management (Europe) Limited
|
GBP
|
-1.36
|
-25.61
|
-
|
209.93
|
|
Baillie Gifford Worldwide Diversified Return YEN Fund Class B JPY Acc Fonds
|
29989574
|
Baillie Gifford Investment Management (Europe) Limited
|
JPY
|
1.01
|
-
|
-
|
16.6
|
|
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 All Cap Fund Class B EUR Acc Fonds
|
54860155
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-1.16
|
-
|
-
|
3.69
|
|
Baillie Gifford Worldwide Emerging Markets All Cap Fund Class B USD Acc Fonds
|
54860156
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
4.27
|
-
|
-
|
3.69
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A CHF Acc Fonds
|
57110511
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-7.31
|
-5.15
|
-
|
192.31
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc Fonds
|
50391169
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-3.45
|
5.06
|
-
|
192.31
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A USD Acc Fonds
|
51611345
|
Baillie Gifford Investment Management (Europe) Limited
|
USD
|
1.86
|
12.33
|
32.78
|
192.31
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B CHF Acc Fonds
|
57110512
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-6.59
|
-2.90
|
-
|
192.31
|
|
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class B EUR Acc Fonds
|
29078067
|
Baillie Gifford Investment Management (Europe) Limited
|
EUR
|
-2.70
|
7.54
|
32.06
|
192.31
|
|
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
|
2.66
|
14.99
|
38.01
|
192.31
|
|
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
|
-2.23
|
31.19
|
94.08
|
192.31
|
|
Baillie Gifford Worldwide Global Alpha Choice Fund Class A CHF Acc Fonds
|
|
Baillie Gifford Investment Management (Europe) Limited
|
CHF
|
-
|
-
|
-
|
400.26
|
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