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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 11,05 | 8.7. |   | 5,02 | -1,72 | 11,52 | - |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 16,15 | 8.7. | | 11,85 | 3,77 | 22,47 | - | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 10,15 | 8.7. | | 0,02 | - | - | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 16,09 | 8.7. | | -0,38 | -3,47 | 8,35 | 31,52 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 17,07 | 8.7. | | 12,34 | 4,65 | 25,88 | - | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 136,01 | 8.7. | | 4,80 | - | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 12,24 | 8.7. | | -4,93 | 21,56 | -42,17 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 6,25 | 8.7. | | -3,97 | - | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 12,68 | 8.7. | | 7,20 | 31,80 | -32,82 | - | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 9,31 | 8.7. | | -3,86 | - | - | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 5,95 | 8.7. | | 3,61 | 23,94 | -22,06 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 5,86 | 8.7. | | 19,94 | - | - | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 8,56 | 8.7. |  | -6,29 | 4,84 | -18,95 | -38,80 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 9,25 | 8.7. | | 0,74 | 14,58 | 0,96 | - | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 13,85 | 8.7. | | -5,93 | 5,63 | -17,11 | -36,46 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 9,59 | 8.7. | | -2,17 | 7,83 | -15,56 | -39,09 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 8,83 | 8.7. | | -2,17 | 7,83 | -15,56 | -39,11 | | A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 9,90 | 8.7. | | -0,81 | 16,70 | -1,53 | - | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 13,62 | 8.7. | | 6,08 | 14,51 | -3,70 | -33,81 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 9,62 | 8.7. | | -2,92 | - | - | - | |
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