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A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 16,19 | 27.11. |   | 20,57 | 27,73 | 0,34 | 49,55 |  | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 26,86 | 27.11. | | 14,76 | 22,71 | -6,51 | 42,75 | | A2QC23 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD INC | USD | 32,17 | 27.11. | | 14,76 | 22,71 | 11,80 | 70,93 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 18,75 | 27.11. | | 21,60 | 28,93 | 3,17 | 56,53 | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 29,77 | 27.11. | | 15,74 | 23,85 | -3,87 | 49,55 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 28,79 | 27.11. | | 15,74 | 23,85 | -3,86 | 49,53 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 24,05 | 27.11. |  | 22,28 | 24,75 | -6,65 | 36,14 | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 17,50 | 29.11. | | 12,52 | 16,95 | 19,60 | - | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 15,66 | 29.11. | | 12,53 | 16,95 | 19,60 | - | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 16,48 | 29.11. | | 7,53 | 12,53 | 11,89 | - | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 14,75 | 29.11. | | 7,53 | 12,53 | 11,89 | - | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,14 | 27.11. | | 21,27 | 25,30 | - | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 14,87 | 27.11. | | 21,23 | 30,24 | - | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 14,47 | 27.11. | | 16,29 | 25,11 | - | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 14,79 | 27.11. | | 15,39 | 25,12 | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 11,67 | 29.11. | | 6,59 | 11,92 | -18,47 | -1,68 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 14,30 | 29.11. | | 10,71 | 12,88 | 5,88 | - | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 13,22 | 29.11. | | 10,73 | 12,89 | 5,84 | 32,27 | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 119,18 | 29.11. | | 10,60 | 13,38 | -9,01 | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 14,03 | 29.11. | | 7,47 | 12,93 | -16,24 | 2,84 | |
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