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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 14,59 | 5.2. |   | 9,03 | 38,09 | 52,30 | - |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 21,38 | 5.2. | | 10,03 | 46,26 | 58,50 | 11,26 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 13,20 | 5.2. | | 8,06 | 27,24 | - | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 21,34 | 5.2. | | 9,70 | 30,27 | 47,84 | 18,81 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 22,71 | 5.2. | | 10,12 | 47,51 | 62,60 | 16,86 | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 178,33 | 5.2. | | 1,54 | 38,40 | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 16,54 | 5.2. | | 2,07 | 28,14 | -12,23 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,50 | 5.2. |  | 1,80 | 33,90 | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 17,18 | 5.2. | | 2,17 | 45,10 | -3,46 | - | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 12,93 | 20.1. | | 3,85 | 32,01 | - | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,27 | 5.2. | | 2,54 | 22,81 | 4,33 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 7,17 | 5.2. | | 2,64 | 39,06 | - | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 9,15 | 5.2. | | -2,74 | -4,81 | -10,46 | -55,20 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 10,00 | 5.2. | | -2,31 | 4,14 | 2,87 | -51,02 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 14,87 | 5.2. | | -2,67 | -4,10 | -8,43 | -53,49 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 10,36 | 5.2. | | -3,21 | 0,21 | -10,86 | -53,83 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 9,54 | 5.2. | | -3,21 | 0,21 | -10,86 | -53,83 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 14,66 | 5.2. | | -2,29 | 8,59 | 0,71 | -54,26 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 10,44 | 5.2. | | -3,14 | 0,97 | - | - | | A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 11,13 | 5.2. | | 6,29 | 21,58 | - | - | |
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