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A2AF53 | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B EUR ACC | EUR | 19,71 | 26.8. |   | 1,70 | -0,59 | 6,02 | -9,14 |  | A2QC3M | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B GBP ACC | GBP | 12,18 | 26.8. | | 5,75 | 1,27 | 8,08 | -12,67 | | A2PXDG | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC | USD | 17,08 | 26.8. | | 13,40 | 3,30 | 23,31 | -10,63 | | A2QGSF | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | CHF | 10,97 | 26.8. | | 3,04 | 11,85 | 11,03 | - | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 21,12 | 26.8. | | 3,53 | 12,85 | 14,15 | 25,72 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 19,59 | 26.8. | | 15,44 | 17,27 | 32,75 | 23,62 | | A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 28,76 | 26.8. | | 11,55 | 23,89 | 47,08 | - | | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 24,02 | 26.8. | | 12,06 | 21,54 | 46,40 | - | | A2QGSG | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | CHF | 11,53 | 26.8. | | 3,72 | 12,97 | 14,40 | - | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 24,80 | 26.8. | | 4,21 | 13,99 | 17,63 | 32,57 | | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 15,91 | 26.8. | | 8,36 | 16,12 | 19,92 | 27,37 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 24,24 | 26.8. | | 16,20 | 18,44 | 36,80 | 30,32 | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 29,58 | 26.8. | | 11,92 | 24,52 | 49,30 | - | | A415QY | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC | GBP | 10,91 | 26.8. | | - | - | - | - | | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,348,68 | 26.8. | | 9,82 | 22,10 | 49,67 | 85,07 | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 28,93 | 26.8. | | 11,17 | 18,65 | 53,94 | - | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 19,95 | 26.8. |  | 3,43 | 11,35 | 23,77 | 34,88 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 30,78 | 26.8. | | 7,50 | 13,36 | 26,10 | 29,48 | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 37,11 | 26.8. | | 7,50 | 13,36 | 26,00 | 29,06 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 37,59 | 26.8. | | 15,28 | 15,64 | 43,86 | 32,51 | |
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