A2QC39

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC

JPY

 4,083,48

16.10.

 18,44

 32,87

 135,49  

 89,65  

A2P92V

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC

USD

 14,24

16.10.

 22,67

 31,29

 131,56  

 31,99  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 44,89

16.10.

 22,07

 30,48

 127,30  

 27,93  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 24,38

16.10.

 22,07

 30,48

 127,30  

 27,92  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 38,54

16.10.

 16,61

 27,47

 127,05  

 8,98  

A2PPQB

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC

USD

 25,94

16.10.

 21,22

 29,34

 121,39  

 22,49  

A2PW63

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC

USD

 21,08

16.10.

 15,69

 26,20

 120,35  

 3,38  

A2QQ1F

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED

GBP

 10,44

16.10.

 20,56

 28,61

 113,80  

 -  

A2QQ1G

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED

AUD

 8,95

16.10.

 19,14

 27,00

 106,08  

 -  

A2QGSV

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC

SGD

 12,34

16.10.

 15,34

 27,96

 100,95  

 16,77  

A2QB8N

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC

GBP

 85,33

16.10.

 9,40

 23,98

 93,33  

 7,29  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 28,38

16.10.

 14,05

 26,25

 90,57  

 23,09  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 23,33

16.10.

 8,95

 23,34

 90,36  

 4,88  

A2PFCE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC

EUR

 42,18

16.10.

 9,10

 21,81

 89,85  

 28,45  

A2PFCP

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC

EUR

 35,29

16.10.

 4,22

 19,00

 89,63  

 9,42  

A3DKU2

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC

USD

 16,44

16.10.

 12,32

 12,77

 85,31  

 -  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 24,84

16.10.

 8,34

 20,74

 84,91  

 22,91  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 21,88

16.10.

 3,40

 17,81

 84,04  

 3,79  

A2QC2Y

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC

CAD

 30,19

16.10.

 16,01

 19,16

 81,53  

 -  

A2QGSD

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC

CHF

 11,53

16.10.

 7,58

 20,55

 80,59  

 15,33