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A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 14,73 | 19.9. |   | 14,93 | 28,13 | - | - |  | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 11,64 | 19.9. | | 6,33 | 6,49 | -22,25 | 1,70 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 14,26 | 19.9. | | 10,43 | 11,00 | 0,35 | - | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 13,19 | 19.9. | | 10,45 | 10,99 | 0,32 | 36,09 | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 116,76 | 19.9. | | 8,35 | 1,29 | -14,04 | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 13,98 | 19.9. | | 7,02 | 7,46 | -20,13 | 5,05 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 15,95 | 19.9. | | 11,24 | 12,07 | 3,04 | 42,48 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 10,34 | 19.9. | | 7,02 | 7,46 | -20,13 | 5,03 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 10,17 | 19.9. | | 3,56 | 4,72 | -21,53 | -0,13 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 15,18 | 19.9. | | 12,01 | 13,24 | 6,73 | 48,92 | | A2QCBF | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | GBP | 9,83 | 19.9. | | 3,56 | 4,72 | -21,53 | -0,16 | | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,193,40 | 19.9. | | 8,82 | 8,52 | -0,86 | 40,22 | | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 14,31 | 19.9. | | 8,13 | 12,25 | -23,85 | 6,05 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 19,12 | 19.9. | | 12,39 | 13,87 | 9,83 | 56,38 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 9,98 | 19.9. | | 8,13 | 12,25 | -23,85 | 6,01 | | A2QC4D | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND C GBP ACC | GBP | 21,12 | 19.9. | | 4,01 | 5,35 | -20,11 | 2,92 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 19,30 | 19.9. | | 11,39 | 20,64 | -21,10 | 93,04 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 19,31 | 19.9. | | 12,54 | 26,03 | -24,78 | 89,03 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 32,48 | 19.9. | | 12,10 | 21,71 | -18,99 | 95,52 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 21,20 | 19.9. | | 8,47 | 18,61 | -20,42 | 86,17 | |
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