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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 15,23 | 3.3. |   | 13,81 | 46,59 | 61,39 | - |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 22,26 | 3.3. | | 14,52 | 54,53 | 70,00 | 14,24 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 13,88 | 3.3. | | 13,61 | 35,99 | - | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 22,56 | 3.3. | | 15,98 | 40,12 | 59,40 | 25,10 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 23,66 | 3.3. | | 14,69 | 55,85 | 74,37 | 19,96 | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 174,72 | 3.3. | | -0,51 | 26,10 | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 16,54 | 3.3. | | 2,04 | 19,81 | -9,37 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,54 | 3.3. | | 2,26 | 26,57 | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 16,92 | 3.3. | | 0,62 | 33,25 | -0,85 | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,16 | 3.3. | | 0,98 | 8,75 | 8,00 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 6,95 | 3.3. | | -0,43 | 20,96 | - | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 8,97 | 3.3. | | -4,70 | 3,92 | -5,50 | -51,59 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 9,65 | 3.3. | | -5,64 | 10,59 | 6,79 | -47,60 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 14,57 | 3.3. | | -4,57 | 4,70 | -3,35 | -49,74 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 10,21 | 3.3. | | -4,66 | 10,61 | -4,72 | -49,32 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 9,40 | 3.3. | | -4,66 | 10,61 | -4,72 | -49,32 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 14,16 | 3.3. | | -5,64 | 16,45 | 5,72 | -51,81 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 10,29 | 3.3. | | -4,53 | 11,44 | - | - | | A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 11,65 | 3.3. | | 11,29 | 27,47 | - | - | | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 16,45 | 3.3. | | 13,61 | 31,35 | 47,25 | 10,21 | |
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