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A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 9,98 | 13.10. |   | 13,10 | - | - | - |  | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 13,79 | 13.10. | | 13,27 | 5,67 | 34,34 | 13,69 | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 13,20 | 13.10. | | 28,83 | - | - | - | | A2QGSJ | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC | CHF | 10,35 | 13.10. | | 13,76 | - | - | - | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 20,68 | 13.10. | | 13,96 | 6,49 | 37,53 | 18,25 | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 21,81 | 13.10. | | 26,72 | 12,93 | 64,03 | 16,18 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,149,45 | 13.10. | | 23,95 | 15,97 | 73,90 | 74,04 | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 16,55 | 13.10. | | 4,96 | 7,25 | 43,20 | 29,01 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 30,26 | 13.10. | | 16,71 | 13,73 | 70,80 | 26,80 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 19,34 | 13.10. | | 5,73 | 8,25 | 47,26 | 35,12 | | A2QQ1J | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | GBP | 12,52 | 13.10. | | 8,64 | - | - | - | | A2QG01 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC | GBP | 12,96 | 13.10. | | 8,64 | - | - | - | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 33,82 | 13.10. | | 17,57 | 14,79 | 75,64 | 32,83 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 32,66 | 13.10. | | 17,57 | 14,79 | 75,64 | 32,83 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 25,01 | 13.10. | | 5,07 | 7,96 | 43,85 | 20,69 | | A2PT1F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC | GBP | 16,78 | 13.10. | | 9,10 | - | - | - | | A3DDNN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC | USD | 15,75 | 13.10. | | - | - | - | - | | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 13,59 | 13.10. | | -4,05 | - | - | - | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 16,61 | 13.10. | | -2,55 | -4,45 | 26,18 | 46,79 | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 14,51 | 13.10. | | -2,56 | -4,45 | 26,19 | 46,22 | |
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