A2QC4B

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC

JPY

 4,899,36

6.2.

 7,60

 45,60

 84,58  

 56,78  

A2PSJT

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC

USD

 22,41

6.2.

 8,65

 44,59

 60,43  

 14,15  

A2PV4Z

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC

USD

 21,10

6.2.

 8,56

 43,37

 56,39  

 8,69  

A3DEJ5

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC

USD

 17,09

6.2.

 1,66

 41,36

 -3,94  

 -  

A2PWZ9

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC

USD

 24,92

6.2.

 7,23

 40,51

 51,57  

 1,68  

A2PW62

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC

USD

 15,04

6.2.

 7,14

 39,42

 -  

 -  

A3CNMK

BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC

USD

 7,09

6.2.

 1,48

 35,42

 -  

 -  

A3DL5J

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC

SGD

 14,39

6.2.

 7,51

 34,89

 50,18  

 -  

A3DEJ6

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC

CNH

 177,39

6.2.

 1,01

 34,44

 -  

 -  

A3C2HZ

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC

GBP

 12,93

20.1.

 3,85

 32,01

 -  

 -  

A3DK85

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC

GBP

 8,45

6.2.

 1,20

 29,39

 -  

 -  

A2QC4F

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED

USD

 25,73

6.2.

 6,06

 27,92

 71,51  

 52,85  

A2QC4G

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED

GBP

 20,30

6.2.

 6,07

 27,24

 69,01  

 47,07  

A2PSJS

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC

EUR

 21,04

6.2.

 8,13

 27,02

 45,73  

 16,43  

A2QBL1

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED

USD

 18,22

6.2.

 5,98

 26,84

 -  

 -  

A2AF50

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED

EUR

 20,91

6.2.

 5,90

 25,43

 62,41  

 38,72  

A2QGSR

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC

CHF

 13,03

6.2.

 6,61

 24,30

 -  

 -  

A2PFCK

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED

EUR

 18,47

6.2.

 5,78

 24,30

 58,17  

 32,72  

A3DEJ4

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC

EUR

 16,45

6.2.

 1,46

 24,19

 -12,75  

 -  

A2PFCJ

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED

EUR

 17,06

6.2.

 5,82

 24,08

 57,88  

 32,46