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A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,04 | 14.10. |   | 8,36 | 1,33 | 50,50 | 44,27 |  | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 14,90 | 14.10. | | 8,36 | 1,33 | 50,50 | 43,61 | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,14 | 14.10. |  | -1,50 | 2,33 | 45,70 | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 14,87 | 14.10. | | -0,44 | 3,18 | 51,72 | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,09 | 14.10. | | 4,27 | 7,27 | 50,74 | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 16,25 | 14.10. | | 10,71 | 9,42 | 80,96 | - | | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,46 | 14.10. | | 13,23 | - | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,39 | 14.10. | | 12,44 | 8,74 | 22,17 | 0,47 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 17,03 | 14.10. | | 23,75 | 20,58 | 65,17 | 49,97 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 15,72 | 14.10. | | 23,47 | 20,31 | 64,79 | 49,60 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,446,48 | 14.10. | | 24,92 | - | - | - | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 120,90 | 14.10. | | 7,61 | 5,27 | 22,54 | 5,87 | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 8,27 | 14.10. | | 29,45 | - | - | - | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 16,68 | 14.10. | | 28,09 | - | - | - | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 8,87 | 14.10. | | 13,96 | - | - | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,01 | 14.10. | | 13,25 | 9,74 | 25,52 | 5,10 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 19,22 | 14.10. | | 24,62 | 21,64 | 69,54 | 56,73 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 10,92 | 14.10. | | 13,25 | 9,73 | 25,51 | 5,09 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 11,30 | 14.10. | | 18,71 | 13,81 | 24,59 | 0,21 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 18,56 | 14.10. | | 25,99 | 23,31 | 76,33 | 65,64 | |
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