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A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 9,46 | 22.8. |   | 7,26 | - | - | - |  | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 12,97 | 22.8. | | 6,60 | 7,18 | 13,99 | 12,18 | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 12,43 | 22.8. | | 21,38 | - | - | - | | A2QGSJ | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC | CHF | 9,81 | 22.8. | | 7,77 | - | - | - | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 19,44 | 22.8. | | 7,13 | 8,02 | 16,70 | 16,63 | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 20,52 | 22.8. | | 19,26 | 12,48 | 35,16 | 14,44 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 3,806,88 | 22.8. | | 13,71 | 15,67 | 49,96 | 66,65 | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 15,91 | 22.8. | | 0,89 | 8,16 | 20,54 | 30,51 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 29,12 | 22.8. | | 12,31 | 12,63 | 39,62 | 28,04 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 18,56 | 22.8. | | 1,49 | 9,17 | 23,96 | 36,68 | | A2QQ1J | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | GBP | 11,95 | 22.8. | | 3,75 | - | - | - | | A2QG01 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC | GBP | 12,39 | 22.8. | | 3,75 | - | - | - | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 32,50 | 22.8. | | 12,98 | 13,68 | 43,57 | 34,13 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 31,43 | 22.8. | | 12,98 | 13,68 | 43,58 | 34,14 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 24,17 | 22.8. | | 1,55 | 8,72 | 23,24 | 22,76 | | A2PT1F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC | GBP | 16,01 | 22.8. | | 4,11 | - | - | - | | A3DDNN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC | USD | 15,13 | 22.8. | | - | - | - | - | | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 13,92 | 22.8. | | -1,72 | - | - | - | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 16,88 | 22.8. | | -0,95 | 0,84 | 14,37 | 54,12 | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 14,90 | 22.8. | | -0,95 | 0,84 | 14,37 | 53,52 | |
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