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A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,22 | 20.1. |   | 1,37 | 8,64 | 30,94 | 32,70 |  | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 14,38 | 16.1. |  | 5,56 | 7,28 | 49,01 | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 16,22 | 16.1. | | 5,54 | 7,96 | 60,17 | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 16,40 | 16.1. | | 4,70 | 10,94 | 56,53 | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,81 | 16.1. | | 4,40 | 21,85 | 71,82 | - | | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,44 | 20.1. | | 2,24 | 5,60 | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,38 | 20.1. | | 2,33 | 7,16 | 14,10 | -13,37 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 18,00 | 20.1. | | 3,06 | 24,75 | 61,75 | 34,54 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,62 | 20.1. | | 3,09 | 24,53 | 61,46 | 34,27 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,522,56 | 20.1. | | 2,93 | 23,05 | - | - | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 117,89 | 20.1. | | 1,67 | -0,07 | 9,64 | -8,30 | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 8,39 | 20.1. | | 1,70 | 22,21 | - | - | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 17,74 | 20.1. | | 3,18 | 27,32 | - | - | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 8,87 | 20.1. | | 2,31 | 6,52 | - | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,05 | 20.1. | | 2,40 | 8,14 | 17,23 | -9,38 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 20,36 | 20.1. | | 3,13 | 25,89 | 66,10 | 40,63 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 10,94 | 20.1. | | 2,40 | 8,13 | 17,22 | -9,39 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 11,32 | 20.1. | | 2,10 | 11,22 | 16,21 | -10,97 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 19,76 | 20.1. | | 3,22 | 27,75 | 72,86 | 49,05 | | A2QCBF | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | GBP | 10,78 | 20.1. | | 2,10 | 11,22 | 16,21 | -10,97 | |
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