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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 11,79 | 22.8. |   | 12,05 | 12,63 | 19,34 | - |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 17,09 | 22.8. |  | 18,35 | 14,28 | 29,16 | 26,41 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 10,93 | 22.8. | | 7,68 | - | - | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 17,26 | 22.8. | | 6,90 | 10,68 | 14,57 | 35,44 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 18,09 | 22.8. | | 19,00 | 15,26 | 32,70 | 32,92 | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 153,39 | 22.8. | | 18,19 | - | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 13,97 | 22.8. | | 8,47 | 46,50 | -30,10 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 7,15 | 22.8. | | 9,78 | - | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 14,28 | 22.8. | | 20,75 | 52,55 | -19,04 | - | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 10,64 | 22.8. | | 9,94 | - | - | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 6,70 | 22.8. | | 16,58 | 43,18 | -2,76 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 6,51 | 22.8. | | 33,22 | - | - | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 9,39 | 22.8. | | 2,83 | 14,49 | -15,26 | -34,47 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 10,22 | 22.8. | | 11,34 | 23,05 | 7,44 | -29,45 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 15,21 | 22.8. | | 3,32 | 15,35 | -13,33 | -31,96 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 10,55 | 22.8. | | 7,66 | 17,44 | -11,58 | -34,79 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 9,72 | 22.8. | | 7,66 | 17,44 | -11,58 | -34,79 | | A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 11,12 | 22.8. | | 11,37 | 27,32 | 7,06 | -25,01 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 14,76 | 22.8. | | 15,02 | 20,12 | 0,38 | -33,25 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 10,60 | 22.8. | | 6,94 | - | - | - | |
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