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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 10,08 | 19.9. |   | 8,40 | 6,27 | - | - |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 14,58 | 19.9. | | 10,88 | 12,25 | -20,02 | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 15,18 | 19.9. | | 10,42 | 8,38 | -13,54 | - | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 15,31 | 19.9. | | 11,56 | 13,21 | -17,58 | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 9,90 | 19.9. |  | -21,72 | -29,80 | -50,98 | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 9,74 | 19.9. | | -20,90 | -26,66 | -53,26 | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 4,67 | 19.9. | | -4,75 | -13,72 | -42,21 | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 8,43 | 19.9. | | -6,36 | -1,62 | -49,12 | -16,36 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 8,54 | 19.9. | | -2,78 | 4,26 | -47,56 | - | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 13,55 | 19.9. | | -5,85 | -0,88 | -47,96 | -13,17 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 9,15 | 19.9. | | -8,90 | -3,40 | -48,87 | -17,27 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 8,43 | 19.9. | | -8,90 | -3,40 | -48,87 | - | | A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 8,86 | 19.9. | | -4,06 | -1,82 | -44,36 | - | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 12,66 | 19.9. | | -4,88 | 3,54 | -50,39 | -12,34 | | A2QC4A | BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND B JPY ACC | JPY | 1,141,30 | 19.9. | | 3,20 | 6,66 | -14,36 | -3,55 | | A2PX13 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS ALL CAP FUND B EUR ACC | EUR | 7,98 | 19.9. | | 7,78 | 9,37 | -6,77 | - | | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 12,01 | 19.9. | | 7,07 | 6,55 | -10,80 | 20,07 | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 17,86 | 19.9. | | 7,67 | 7,39 | -8,69 | 25,27 | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 18,15 | 19.9. | | 8,79 | 12,18 | -12,95 | 26,50 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 3,212,06 | 19.9. | | 10,06 | 9,24 | 15,82 | 73,41 | |
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