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A2AF53 | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B EUR ACC | EUR | 19,70 | 22.8. |   | 1,68 | -0,77 | 5,91 | -8,86 |  | A2QC3M | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B GBP ACC | GBP | 12,20 | 22.8. | | 5,95 | 1,04 | 8,06 | -12,65 | | A2PXDG | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC | USD | 17,05 | 22.8. |  | 13,19 | 3,33 | 22,67 | -10,59 | | A2QGSF | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | CHF | 10,98 | 22.8. | | 3,18 | 11,26 | 13,54 | - | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 21,11 | 22.8. | | 3,49 | 12,36 | 16,17 | 26,09 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 19,55 | 22.8. | | 15,21 | 17,01 | 34,53 | 23,69 | | A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 28,91 | 22.8. | | 12,13 | 23,99 | 48,94 | - | | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 24,06 | 22.8. | | 12,24 | 21,07 | 48,39 | - | | A2QGSG | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | CHF | 11,55 | 22.8. | | 3,84 | 12,38 | 16,99 | - | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 24,79 | 22.8. | | 4,16 | 13,49 | 19,71 | 32,93 | | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 15,93 | 22.8. | | 8,54 | 15,55 | 22,13 | 27,42 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 24,19 | 22.8. | | 15,95 | 18,18 | 38,64 | 30,39 | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 29,73 | 22.8. | | 12,49 | 24,61 | 51,19 | - | | A415QY | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC | GBP | 10,92 | 22.8. | | - | - | - | - | | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,366,23 | 22.8. | | 10,40 | 21,26 | 52,81 | 87,26 | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 28,61 | 22.8. | | 9,94 | 16,95 | 53,46 | - | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 19,68 | 22.8. | | 2,06 | 9,71 | 23,87 | 34,39 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 30,44 | 22.8. | | 6,31 | 11,63 | 26,30 | 28,69 | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 36,70 | 22.8. | | 6,31 | 11,63 | 26,20 | 28,27 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 37,04 | 22.8. | | 13,57 | 14,17 | 43,38 | 31,72 | |
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