Mar 2022
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
12,096,033
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
12,780,042
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 07, 2021
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
12,780,042
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
5,075,518
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
4,611,322
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
4,417,563
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
4,109,184
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Baillie Gifford Pacific Fund A Sub Fund Of Baillie
|
3,159,948
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|