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A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 16,10 | 29.1. |   | 11,24 | 29,17 | 38,39 | 11,36 |  | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 15,91 | 29.1. | | 13,32 | 48,44 | - | - | | A2QGSJ | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC | CHF | 11,94 | 29.1. | | 9,73 | 26,73 | - | - | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 24,22 | 29.1. | | 11,31 | 30,18 | 41,66 | 15,79 | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 26,35 | 29.1. | | 13,39 | 49,60 | 55,31 | 14,26 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 5,056,46 | 29.1. | | 11,05 | 48,71 | 87,26 | 73,18 | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 16,31 | 29.1. | | -0,02 | -1,63 | 28,82 | 16,80 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 30,76 | 29.1. |  | 1,84 | 13,04 | 41,23 | 15,26 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 19,10 | 29.1. | | 0,05 | -0,71 | 32,46 | 22,36 | | A2QQ1J | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | GBP | 12,32 | 29.1. | | -0,79 | 2,66 | - | - | | A2QG01 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC | GBP | 12,76 | 29.1. | | -0,79 | 2,66 | - | - | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 34,47 | 29.1. | | 1,92 | 14,09 | 45,22 | 20,74 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 33,29 | 29.1. | | 1,92 | 14,09 | 45,22 | 20,75 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 24,38 | 29.1. | | -1,32 | -2,80 | 23,37 | 7,24 | | A2PT1F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC | GBP | 16,54 | 29.1. | | -0,74 | 3,25 | - | - | | A3DDNN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC | USD | 16,05 | 29.1. | | 1,90 | - | - | - | | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 13,64 | 29.1. | | 1,06 | -6,94 | - | - | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 16,92 | 29.1. | | 2,51 | -4,40 | 20,39 | 42,39 | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 14,70 | 29.1. | | 2,51 | -4,40 | 20,40 | 41,82 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 18,04 | 29.1. | | 4,43 | 9,85 | 31,99 | 40,51 | |
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