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A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 15,64 | 16.1. |   | 8,01 | 26,55 | 36,40 | 5,46 |  | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 15,00 | 16.1. | | 6,84 | 42,84 | - | - | | A2QGSJ | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC | CHF | 11,76 | 16.1. | | 8,07 | 26,74 | - | - | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 23,51 | 16.1. | | 8,05 | 27,54 | 39,62 | 9,65 | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 24,83 | 16.1. | | 6,88 | 43,96 | 49,78 | 5,53 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,915,50 | 16.1. | | 7,96 | 47,34 | 88,60 | 66,70 | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 16,71 | 16.1. | | 2,48 | 3,55 | 34,79 | 16,81 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 30,61 | 16.1. | | 1,37 | 16,88 | 44,60 | 12,42 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 19,57 | 16.1. | | 2,52 | 4,52 | 38,61 | 22,36 | | A2QQ1J | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | GBP | 12,63 | 16.1. | | 1,70 | 7,40 | - | - | | A2QG01 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC | GBP | 13,08 | 16.1. | | 1,70 | 7,40 | - | - | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 34,30 | 16.1. | | 1,41 | 17,97 | 48,69 | 17,77 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 33,12 | 16.1. | | 1,41 | 17,97 | 48,69 | 17,78 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 25,33 | 16.1. | | 2,56 | 4,46 | 31,17 | 9,04 | | A2PT1F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC | GBP | 16,95 | 16.1. | | 1,72 | 8,01 | - | - | | A3DDNN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC | USD | 15,97 | 16.1. | | 1,39 | - | - | - | | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 14,02 | 16.1. | | 3,88 | -1,92 | - | - | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 17,14 | 16.1. | | 3,85 | -1,31 | 22,73 | 42,28 | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 14,89 | 16.1. | | 3,85 | -1,31 | 22,74 | 41,71 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,75 | 16.1. | | 2,73 | 11,40 | 31,66 | 36,93 | |
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