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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 14,45 | 16.1. |   | 8,00 | 37,32 | 50,98 | - |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 20,96 | 16.1. | | 7,83 | 45,77 | 54,76 | 14,26 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 13,33 | 16.1. | | 9,07 | 29,43 | - | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 21,22 | 16.1. | | 9,05 | 30,24 | 48,03 | 24,71 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 22,25 | 16.1. | | 7,87 | 47,01 | 58,80 | 20,03 | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 181,25 | 16.1. | | 3,20 | 41,42 | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 17,00 | 16.1. | | 4,87 | 32,18 | -10,37 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,72 | 16.1. | | 4,35 | 35,82 | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 17,39 | 16.1. | | 3,44 | 49,19 | -3,85 | - | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 12,99 | 16.1. | | 4,36 | 36,15 | - | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,45 | 16.1. | | 5,08 | 30,97 | 5,79 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 7,24 | 16.1. |  | 3,64 | 47,82 | - | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 10,32 | 16.1. | | 9,75 | 11,70 | 4,63 | -45,59 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 11,27 | 16.1. | | 10,12 | 22,81 | 19,09 | -40,95 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 16,77 | 16.1. | | 9,78 | 12,54 | 7,01 | -43,51 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 11,66 | 16.1. | | 8,91 | 15,65 | 4,57 | -45,11 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 10,73 | 16.1. | | 8,91 | 15,65 | 4,57 | -45,11 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 16,29 | 16.1. | | 8,59 | 27,03 | 14,79 | -45,63 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 11,74 | 16.1. | | 8,94 | 16,52 | - | - | | A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 11,31 | 16.1. | | 8,03 | 25,76 | - | - | |
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