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A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 3,315,74 | 8.11. |   | 34,45 | 46,34 | 13,10 | 198,48 |  | A2PR3C | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A EUR ACC | EUR | 11,35 | 8.11. |  | 4,50 | 20,08 | -35,10 | 8,23 | | A2AF53 | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B EUR ACC | EUR | 19,68 | 8.11. | | 5,36 | 21,23 | -33,22 | 13,49 | | A2QC3M | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B GBP ACC | GBP | 11,72 | 8.11. |  | 0,77 | 15,80 | -35,20 | 9,52 | | A2PXDG | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC | USD | 15,82 | 8.11. | | 2,78 | 22,51 | -37,74 | 10,81 | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 19,81 | 8.11. | | 5,54 | 17,66 | -20,52 | 85,07 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 17,05 | 8.11. | | 2,95 | 18,90 | -25,92 | - | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 23,08 | 8.11. | | 6,45 | 18,84 | -18,10 | 95,12 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 20,93 | 8.11. | | 3,84 | 20,10 | -23,65 | 90,60 | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 19,27 | 8.11. | | 21,07 | 31,44 | -4,02 | 55,69 | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 34,57 | 8.11. | | 15,78 | 25,53 | -6,94 | 49,52 | | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC | EUR | 12,42 | 8.11. | | 10,88 | 17,56 | - | - | | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 13,45 | 8.11. | | 12,08 | 19,03 | 20,62 | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 12,66 | 8.11. | | 12,08 | 19,03 | 20,71 | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 12,17 | 8.11. | | 9,33 | 20,29 | 12,44 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | USD | 11,49 | 8.11. | | 9,33 | 20,29 | 12,45 | - | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 15,25 | 8.11. | | 14,87 | 28,05 | -23,96 | 45,55 | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 15,93 | 8.11. | | 15,86 | 29,34 | -21,56 | 53,64 | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 14,84 | 8.11. | | 13,02 | 30,71 | -26,88 | 50,00 | | A3DZHX | BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B EUR ACC | EUR | 13,94 | 8.11. | | 22,81 | 36,17 | - | - | |
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