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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 13,23 | 16.10. |   | 25,69 | 23,37 | 53,26 | - |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 19,08 | 16.10. | | 32,10 | 24,70 | 68,87 | 31,44 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 12,02 | 16.10. |  | 18,42 | - | - | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 19,19 | 16.10. | | 18,85 | 17,40 | 44,83 | 38,73 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 20,21 | 16.10. | | 32,99 | 25,77 | 73,41 | 38,17 | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 169,44 | 16.10. | | 30,56 | - | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 15,47 | 16.10. | | 20,13 | 25,44 | -14,85 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 7,94 | 16.10. | | 21,98 | - | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 15,89 | 16.10. | | 34,42 | 34,38 | 1,96 | - | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 11,83 | 16.10. | | 22,20 | - | - | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,19 | 16.10. | | 25,06 | 30,34 | 22,18 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 7,02 | 16.10. | | 43,65 | - | - | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 10,06 | 16.10. | | 10,08 | 13,37 | 11,84 | -35,94 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 11,11 | 16.10. | | 21,05 | 24,56 | 39,03 | -29,62 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 16,30 | 16.10. | | 10,73 | 14,23 | 14,39 | -33,48 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 11,35 | 16.10. | | 15,76 | 18,39 | 14,82 | -36,25 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 10,45 | 16.10. | | 15,76 | 18,39 | 14,82 | -36,26 | | A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 12,13 | 16.10. | | 21,55 | 29,43 | 33,52 | -23,75 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 15,90 | 16.10. | | 23,90 | 22,36 | 36,95 | -33,75 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 11,41 | 16.10. | | 15,11 | - | - | - | |
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