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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 11,96 | 25.8. |   | 13,66 | 14,64 | 19,51 | - |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 17,42 | 25.8. | | 20,64 | 16,47 | 29,43 | 27,85 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 11,04 | 25.8. | | 8,75 | - | - | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 17,44 | 25.8. | | 8,00 | 12,20 | 13,67 | 35,76 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 18,44 | 25.8. | | 21,31 | 17,46 | 32,98 | 34,44 | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 157,12 | 25.8. | | 21,07 | - | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 14,23 | 25.8. | | 10,52 | 47,87 | -27,05 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 7,30 | 25.8. | | 12,09 | - | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 14,68 | 25.8. | | 24,14 | 54,79 | -14,67 | - | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 10,87 | 25.8. | | 12,25 | - | - | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 6,84 | 25.8. | | 19,06 | 45,95 | -1,49 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 6,71 | 25.8. | | 37,30 | - | - | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 9,50 | 25.8. | | 3,97 | 15,74 | -15,03 | -32,91 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 10,37 | 25.8. | | 12,93 | 24,98 | 8,96 | -27,88 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 15,38 | 25.8. | | 4,48 | 16,61 | -13,09 | -30,34 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 10,70 | 25.8. | | 9,10 | 19,29 | -10,84 | -33,06 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 9,85 | 25.8. | | 9,10 | 19,29 | -10,84 | -33,06 | | A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 11,24 | 25.8. | | 12,58 | 29,13 | 8,26 | -23,26 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 15,06 | 25.8. | | 17,36 | 22,06 | 1,66 | -31,04 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 10,74 | 25.8. | | 8,37 | - | - | - | |
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