A3DL5J  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC

SGD

 14,33

14.1.

 7,11

 38,67

 49,75  

 -  

 A2PV4Z  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC

USD

 20,80

14.1.

 7,01

 47,50

 53,59  

 14,39  

 A2QGSR  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC

CHF

 13,22

14.1.

 8,21

 30,25

 -  

 -  

 A2PSJS  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC

EUR

 20,98

14.1.

 7,82

 30,98

 46,37  

 25,47  

 A2PSJT  

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC

USD

 22,08

14.1.

 7,05

 48,75

 57,59  

 20,17  

 A3DEJ6  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC

CNH

 179,19

14.1.

 2,03

 38,07

 -  

 -  

 A3DEJ4  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC

EUR

 16,74

14.1.

 3,26

 28,16

 -11,75  

 -  

 A3DK85  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC

GBP

 8,58

14.1.

 2,68

 31,72

 -  

 -  

 A3DEJ5  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC

USD

 17,19

14.1.

 2,23

 45,56

 -4,98  

 -  

 A3C2HZ  

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC

GBP

 12,78

14.1.

 2,69

 32,03

 -  

 -  

 A3CNMJ  

BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC

EUR

 7,47

14.1.

 5,50

 31,47

 6,21  

 -  

 A3CNMK  

BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC

USD

 7,29

14.1.

 4,44

 49,32

 -  

 -  

 A2PGZU  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC

EUR

 10,29

14.1.

 9,34

 13,05

 4,23  

 -45,34  

 A2PV4M  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC

CAD

 11,26

14.1.

 10,09

 25,01

 19,05  

 -40,40  

 A2PFCD  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC

EUR

 16,70

14.1.

 9,37

 13,90

 6,60  

 -43,24  

 A2QC34  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC

GBP

 11,61

14.1.

 8,42

 17,06

 4,11  

 -44,85  

 A2PU9A  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC

GBP

 10,68

14.1.

 8,42

 17,06

 4,10  

 -44,85  

 A2QC33  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC

USD

 16,29

14.1.

 8,58

 29,36

 14,77  

 -45,65  

 A2P1M2  

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC

GBP

 11,69

14.1.

 8,45

 17,94

 -  

 -  

 A2QGSH  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC

CHF

 11,21

14.1.

 7,07

 27,09

 -  

 -  

 A2PR29  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC

EUR

 15,45

14.1.

 6,69

 27,81

 34,73  

 4,59  

 A2PW62  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC

USD

 14,87

14.1.

 5,92

 45,16

 -  

 -  

 A2QGSJ  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC

CHF

 11,66

14.1.

 7,11

 28,09

 -  

 -  

 A2AF5Y  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC

EUR

 23,22

14.1.

 6,72

 28,81

 37,91  

 8,75  

 A2PWZ9  

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC

USD

 24,62

14.1.

 5,95

 46,29

 48,48  

 4,15