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A2QCBF | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | GBP | 10,78 | 25.8. |   | 13,34 | 7,85 | 11,51 | 3,86 |  | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,539,22 | 25.8. | | 14,49 | 12,96 | 37,18 | 48,17 | | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 16,06 | 25.8. | | 22,06 | 10,30 | 27,07 | 6,93 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 22,89 | 25.8. | | 17,19 | 17,19 | 56,52 | 70,19 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,13 | 25.8. | | 22,04 | 10,29 | 27,06 | 6,90 | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 8,57 | 25.8. | | 14,12 | 24,33 | 58,51 | - | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 10,63 | 25.8. | | 2,86 | 20,16 | 42,60 | - | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 23,66 | 25.8. | | 3,21 | 21,07 | 46,28 | 29,87 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 9,99 | 25.8. | | 15,37 | 25,96 | 64,27 | - | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 11,68 | 25.8. | | 9,22 | 24,75 | 58,01 | - | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 24,81 | 25.8. | | 15,94 | 26,74 | 71,11 | 28,65 | | A2QGSD | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC | CHF | 11,09 | 25.8. | | 3,45 | 21,22 | 46,43 | - | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 40,13 | 25.8. | | 3,80 | 22,14 | 50,19 | 35,73 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 26,98 | 25.8. | | 8,40 | 24,95 | 54,08 | 30,40 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 42,88 | 25.8. | | 16,60 | 27,86 | 75,69 | 34,36 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 23,29 | 25.8. | | 16,60 | 27,86 | 75,69 | 34,39 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 3,794,91 | 25.8. | | 10,07 | 31,69 | 93,12 | 91,95 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 13,59 | 25.8. | | 17,07 | 28,65 | 78,98 | 35,90 | | A2QGSU | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A CHF ACC | CHF | 7,76 | 25.8. | | 2,74 | - | - | - | | A2PR3C | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A EUR ACC | EUR | 11,37 | 25.8. | | 1,85 | -0,77 | 4,22 | -12,14 | |
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