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A2QCBF | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | GBP | 11,18 | 9.10. |   | 18,72 | 13,82 | 24,59 | 0,22 |  | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,730,12 | 9.10. | | 23,09 | 19,46 | 57,78 | 49,25 | | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 16,64 | 9.10. | | 26,49 | 16,22 | 50,18 | 3,36 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 24,72 | 9.10. | | 26,58 | 23,98 | 79,91 | 72,20 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,43 | 9.10. | | 26,47 | 16,20 | 50,16 | 3,30 | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 9,14 | 10.10. |  | 21,74 | 26,91 | 99,07 | - | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 11,40 | 10.10. | | 10,32 | 20,92 | 72,71 | 14,00 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 25,55 | 10.10. | | 11,44 | 22,02 | 79,19 | 29,77 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 10,67 | 10.10. | | 23,17 | 28,49 | 106,44 | - | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 12,63 | 10.10. | | 18,07 | 28,21 | 93,21 | 21,80 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 26,50 | 10.10. | | 23,84 | 29,24 | 113,92 | 27,29 | | A2QGSD | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC | CHF | 11,91 | 10.10. | | 11,08 | 21,99 | 77,34 | 19,08 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 43,38 | 10.10. | | 12,20 | 23,10 | 83,98 | 35,60 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 29,28 | 10.10. | | 17,63 | 28,08 | 82,84 | 29,98 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 45,85 | 10.10. | | 24,69 | 30,38 | 119,64 | 32,94 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 24,91 | 10.10. | | 24,69 | 30,38 | 119,64 | 32,97 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 4,209,37 | 10.10. | | 22,09 | 34,32 | 134,73 | 98,21 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 14,54 | 10.10. | | 25,29 | 31,19 | 123,76 | 37,15 | | A2QGSU | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A CHF ACC | CHF | 7,72 | 10.10. | | 2,15 | - | - | - | | A2PR3C | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A EUR ACC | EUR | 11,38 | 10.10. | | 1,94 | -2,50 | 25,07 | -15,87 | |
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