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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 10,38 | 29.11. |   | 11,69 | 15,43 | - | - |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 14,47 | 29.11. | | 10,07 | 14,70 | -21,15 | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 15,96 | 29.11. | | 16,09 | 20,23 | -13,19 | - | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 15,22 | 29.11. | | 10,93 | 15,68 | -18,79 | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 12,98 | 29.11. |  | 2,56 | -3,23 | -43,95 | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 12,07 | 29.11. | | -1,98 | -6,88 | -47,56 | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 5,67 | 29.11. | | 15,62 | 12,11 | -34,29 | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 9,58 | 27.11. | | 6,38 | 21,23 | -37,47 | -11,15 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 9,49 | 27.11. | | 8,08 | 20,75 | -34,30 | - | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 15,42 | 27.11. | | 7,11 | 22,14 | -36,05 | -7,76 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 10,32 | 27.11. | | 2,75 | 17,33 | -36,95 | -9,99 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 9,50 | 27.11. | | 2,75 | 17,32 | -36,95 | -10,01 | | A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 10,08 | 27.11. | | 9,22 | 21,03 | -30,91 | - | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 13,57 | 27.11. | | 1,95 | 17,33 | -40,41 | -11,89 | | A2QC4A | BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND B JPY ACC | JPY | 1,122,16 | 29.11. | | 1,47 | 5,00 | -16,54 | -5,77 | | A2PX13 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS ALL CAP FUND B EUR ACC | EUR | 8,19 | 29.11. | | 10,66 | 15,30 | -5,27 | - | | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 12,39 | 29.11. | | 10,48 | 14,83 | -7,66 | 18,68 | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 18,46 | 29.11. | | 11,27 | 15,73 | -5,47 | 23,23 | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 17,74 | 29.11. | | 6,33 | 11,36 | -11,57 | 18,25 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 3,306,37 | 29.11. | | 13,29 | 14,16 | 19,73 | 68,03 | |
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