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A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,770,25 | 3.2. |   | 4,15 | 23,36 | 50,14 | 32,85 |  | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 16,55 | 3.2. | | 4,13 | 22,89 | 23,77 | -10,48 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 25,33 | 3.2. | | 4,42 | 27,40 | 70,13 | 54,59 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,37 | 3.2. | | 4,13 | 22,88 | 23,76 | -10,49 | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 7,96 | 3.2. |  | -6,42 | -0,42 | 42,92 | - | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 9,63 | 3.2. | | -8,11 | -13,09 | 29,39 | -23,26 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 21,90 | 3.2. | | -6,85 | -11,01 | 40,56 | -9,71 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 9,31 | 3.2. | | -6,44 | 0,99 | 48,21 | - | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 10,80 | 3.2. | | -7,50 | -4,87 | 47,06 | -15,57 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 23,14 | 3.2. | | -6,39 | 1,51 | 51,67 | -11,39 | | A2QGSD | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC | CHF | 10,09 | 3.2. | | -8,03 | -12,33 | 32,86 | -19,81 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 37,30 | 3.2. | | -6,77 | -10,23 | 44,32 | -5,65 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 24,96 | 3.2. | | -7,90 | -6,92 | 39,55 | -7,65 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 40,15 | 3.2. | | -6,32 | 2,40 | 55,72 | -7,46 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 21,81 | 3.2. | | -6,32 | 2,40 | 55,72 | -7,46 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 3,771,27 | 3.2. | | -6,73 | 3,38 | 92,35 | 41,60 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 12,76 | 3.2. | | -6,26 | 3,04 | 58,64 | -4,54 | | A2QGSF | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | CHF | 10,69 | 3.2. | | -0,49 | -4,69 | 2,98 | -19,64 | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 21,00 | 3.2. | | 0,87 | -2,40 | 11,86 | -5,48 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 19,78 | 3.2. | | 1,37 | 11,32 | 20,68 | -7,31 | |
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