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A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | GBP | 13,34 | 22.1. |   | 2,45 | -0,69 | - | - |  | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | GBP | 12,25 | 22.1. | | 2,45 | -0,69 | - | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 12,93 | 22.1. | | 2,52 | 8,02 | 34,24 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | USD | 11,90 | 22.1. | | 2,52 | 8,01 | 34,24 | - | | A3DR8J | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND C USD ACC | USD | 12,18 | 22.1. | | 2,56 | 8,56 | - | - | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,91 | 22.1. | | 1,91 | -4,49 | 21,95 | -21,71 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,61 | 22.1. | | 1,59 | -5,27 | - | - | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 15,77 | 22.1. | | 1,97 | -3,53 | 25,67 | -17,44 | | A2PQTJ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC | GBP | 14,93 | 22.1. | | 1,52 | -0,71 | - | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 15,94 | 22.1. | | 1,59 | 7,99 | 34,64 | -20,70 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 19,56 | 22.1. | | -3,53 | -11,83 | 65,25 | -23,25 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 18,90 | 22.1. | | -3,89 | -1,30 | 77,06 | -26,29 | | A2QGSL | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC | CHF | 9,07 | 22.1. | | -3,84 | -12,51 | - | - | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 31,63 | 22.1. | | -3,47 | -10,94 | 70,28 | -19,15 | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 20,96 | 22.1. | | -3,90 | -8,34 | 68,33 | -21,07 | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 34,65 | 22.1. | | -3,83 | -0,30 | 82,45 | -22,34 | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 76,76 | 22.1. | | -3,87 | -7,86 | 70,97 | -19,20 | |
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