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A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 26,09 | 6.2. |   | -6,32 | -4,07 | 22,31 | 2,13 |  | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 23,17 | 6.2. | | -2,38 | 1,83 | 25,45 | -0,46 | | A2QGSG | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | CHF | 10,87 | 6.2. | | -4,08 | -8,13 | 3,34 | -19,72 | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 23,87 | 6.2. | | -2,71 | -6,12 | 11,69 | -5,24 | | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 15,41 | 6.2. | | -3,25 | -2,19 | 8,73 | -6,19 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 23,68 | 6.2. | | -2,24 | 6,87 | 22,95 | -7,10 | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 26,89 | 6.2. | | -6,27 | -3,59 | 24,16 | 4,59 | | A415QY | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC | GBP | 10,59 | 6.2. | | -3,21 | - | - | - | | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,489,80 | 6.2. | | -1,93 | 10,50 | 48,75 | 41,45 | | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND A EUR ACC | EUR | 11,82 | 6.2. | | 1,24 | -6,63 | 14,93 | - | | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B EUR ACC | EUR | 12,97 | 6.2. | | 1,35 | -5,70 | 18,99 | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B EUR INC | EUR | 11,90 | 6.2. | | 1,35 | -5,70 | 18,99 | - | | A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP ACC | GBP | 13,12 | 6.2. | | 0,78 | -1,75 | - | - | | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP INC | GBP | 12,05 | 6.2. | | 0,78 | -1,75 | - | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B USD ACC | USD | 12,84 | 6.2. | | 1,83 | 7,34 | 30,99 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B USD INC | USD | 11,82 | 6.2. | | 1,83 | 7,34 | 30,99 | - | | A3DR8J | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND C USD ACC | USD | 12,10 | 6.2. | | 1,89 | 7,89 | - | - | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 28,09 | 6.2. | | -3,85 | 2,28 | 41,58 | 11,43 | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 19,34 | 6.2. | | -4,17 | -5,62 | 26,21 | 6,23 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 30,02 | 6.2. | | -4,72 | -1,76 | 22,73 | 5,02 | |
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