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A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 26,96 | 3.2. |   | -3,20 | -0,40 | 25,33 | 6,16 |  | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 24,05 | 3.2. |  | 1,33 | 6,65 | 27,52 | 4,44 | | A2QGSG | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | CHF | 11,29 | 3.2. | | -0,40 | -3,73 | 6,11 | -15,40 | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 24,77 | 3.2. | | 0,97 | -1,43 | 15,27 | -0,47 | | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 15,88 | 3.2. | | -0,25 | 2,21 | 11,46 | -2,56 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 24,58 | 3.2. | | 1,46 | 12,44 | 24,37 | -2,36 | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 27,79 | 3.2. | | -3,16 | 0,10 | 27,23 | 8,72 | | A415QY | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC | GBP | 10,92 | 3.2. | | -0,21 | - | - | - | | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,593,96 | 3.2. | | 1,00 | 13,38 | 53,07 | 48,23 | | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND A EUR ACC | EUR | 12,03 | 3.2. | | 3,01 | -4,19 | 16,59 | - | | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B EUR ACC | EUR | 13,19 | 3.2. | | 3,11 | -3,24 | 20,71 | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B EUR INC | EUR | 12,10 | 3.2. | | 3,11 | -3,24 | 20,71 | - | | A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP ACC | GBP | 13,26 | 3.2. | | 1,86 | 0,32 | - | - | | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP INC | GBP | 12,18 | 3.2. | | 1,86 | 0,33 | - | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B USD ACC | USD | 13,06 | 3.2. | | 3,61 | 10,37 | 30,24 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B USD INC | USD | 12,02 | 3.2. | | 3,61 | 10,37 | 30,24 | - | | A3DR8J | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND C USD ACC | USD | 12,31 | 3.2. | | 3,66 | 10,93 | - | - | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 29,37 | 3.2. | | 0,55 | 7,95 | 44,29 | 18,57 | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 20,22 | 3.2. | | 0,19 | -0,13 | 30,57 | 13,14 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 31,18 | 3.2. | | -1,03 | 3,46 | 26,11 | 10,63 | |
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