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A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,68 | 25.8. |   | 11,66 | 6,01 | 33,51 | 52,78 |  | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,60 | 25.8. | | 11,66 | 6,01 | 33,51 | 52,08 | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 12,69 | 25.8. | | -4,74 | 2,27 | 20,75 | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 14,20 | 25.8. | | -4,42 | 3,04 | 23,87 | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 14,36 | 25.8. | | -0,19 | 5,42 | 27,07 | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 15,72 | 25.8. | | 7,36 | 7,87 | 44,89 | - | | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,53 | 25.8. | | 9,36 | - | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,36 | 25.8. | | 7,77 | 4,48 | 5,80 | 3,32 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 16,67 | 25.8. | | 15,07 | 14,19 | 43,44 | 48,50 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 15,40 | 25.8. | | 14,99 | 14,11 | 43,29 | 48,36 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,416,44 | 25.8. | | 16,32 | - | - | - | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 122,14 | 25.8. | | 4,39 | 2,02 | 11,59 | 11,07 | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 8,36 | 25.8. | | 25,02 | - | - | - | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 16,27 | 25.8. | | 18,77 | - | - | - | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 8,93 | 25.8. | | 9,94 | - | - | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 14,97 | 25.8. | | 8,43 | 5,43 | 8,70 | 8,08 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 18,78 | 25.8. | | 15,74 | 15,15 | 47,18 | 55,18 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 10,99 | 25.8. | | 8,42 | 5,42 | 8,69 | 8,07 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 11,21 | 25.8. | | 13,34 | 7,85 | 11,50 | 3,85 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 18,09 | 25.8. | | 16,69 | 16,58 | 52,87 | 63,74 | |
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