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A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | GBP | 13,41 | 16.1. |   | 2,99 | 1,25 | - | - |  | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | GBP | 12,32 | 16.1. | | 2,99 | 1,25 | - | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 12,95 | 16.1. | | 2,70 | 11,21 | 35,16 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | USD | 11,92 | 16.1. | | 2,70 | 11,21 | 35,16 | - | | A3DR8J | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND C USD ACC | USD | 12,20 | 16.1. | | 2,72 | 11,77 | - | - | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 15,12 | 16.1. | | 3,38 | -2,05 | 24,02 | -18,89 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,77 | 16.1. | | 3,44 | -1,68 | - | - | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 15,99 | 16.1. | | 3,42 | -1,07 | 27,81 | -14,47 | | A2PQTJ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC | GBP | 15,09 | 16.1. | | 2,60 | 1,66 | - | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 16,05 | 16.1. | | 2,30 | 11,67 | 37,10 | -17,68 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 20,24 | 16.1. | | -0,20 | -6,05 | 71,33 | -18,68 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 19,41 | 16.1. | | -1,28 | 6,05 | 83,79 | -21,73 | | A2QGSL | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC | CHF | 9,41 | 16.1. | | -0,13 | -5,66 | - | - | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 32,72 | 16.1. | | -0,15 | -5,10 | 76,54 | -14,33 | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 21,61 | 16.1. | | -0,95 | -2,48 | 72,53 | -16,75 | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 35,59 | 16.1. | | -1,23 | 7,11 | 89,38 | -17,55 | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 79,12 | 16.1. | | -0,93 | -1,98 | 75,23 | -14,78 | |
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