| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 0,60% | NO | 0,01% | NO | NO | 1.500.000,000000 CHF |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 0,62% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 CHF |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 USD |