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A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,833,65 | 16.1. |   | 6,54 | 30,08 | 62,88 | 37,96 |  | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 16,68 | 16.1. | | 4,96 | 27,95 | 32,11 | -9,50 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 25,90 | 16.1. | | 6,77 | 34,55 | 85,04 | 60,49 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,46 | 16.1. | | 4,96 | 27,94 | 32,10 | -9,51 | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 8,50 | 16.1. | | -0,08 | 11,25 | 68,27 | - | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 10,59 | 16.1. | | 1,07 | -0,10 | 55,08 | -7,76 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 23,76 | 16.1. | | 1,05 | 0,53 | 66,70 | 6,49 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 9,94 | 16.1. | | -0,05 | 12,90 | 74,71 | - | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 11,69 | 16.1. | | 0,12 | 6,90 | 74,46 | -0,98 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 24,71 | 16.1. | | -0,04 | 13,47 | 78,82 | 2,55 | | A2QGSD | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC | CHF | 11,09 | 16.1. | | 1,11 | 0,79 | 59,23 | -3,62 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 40,44 | 16.1. | | 1,09 | 1,42 | 71,15 | 11,28 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 27,18 | 16.1. | | 0,28 | 4,22 | 67,26 | 8,11 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 42,86 | 16.1. | | -0,00 | 14,48 | 83,60 | 7,10 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 23,28 | 16.1. | | -0,00 | 14,48 | 83,60 | 7,10 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 4,083,88 | 16.1. | | 1,00 | 17,04 | 130,48 | 68,33 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 13,62 | 16.1. | | 0,02 | 15,19 | 87,04 | 10,48 | | A2QGSF | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | CHF | 11,00 | 16.1. |  | 2,42 | 1,43 | 11,43 | -13,13 | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 21,31 | 16.1. | | 2,40 | 2,06 | 19,77 | 0,26 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 19,76 | 16.1. | | 1,29 | 15,20 | 28,46 | -3,52 | |
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