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A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,21 | 9.2. |   | -2,90 | -9,52 | 9,43 | -29,23 |  | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,11 | 9.2. | | -4,38 | -10,95 | - | - | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 10,27 | 9.2. | | -12,01 | -11,30 | 44,17 | -20,82 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 23,89 | 9.2. | | -11,83 | -12,95 | 37,65 | -12,35 | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 31,83 | 9.2. | | -11,66 | -13,32 | 53,30 | -32,88 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 17,35 | 9.2. | | -11,76 | -14,18 | 48,77 | -36,28 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 35,32 | 9.2. | | -11,71 | -16,95 | 39,91 | -11,68 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 20,74 | 9.2. | | -11,80 | -17,67 | 36,27 | -15,49 | | A2QGSD | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC | CHF | 9,53 | 9.2. | | -13,11 | -19,03 | 29,70 | -25,20 | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 9,10 | 9.2. | | -13,20 | -19,73 | 26,32 | -28,42 | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 69,74 | 9.2. | | -12,67 | -20,52 | 39,00 | -30,36 | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 19,04 | 9.2. | | -12,72 | -20,93 | 36,85 | -31,98 | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 28,64 | 9.2. | | -12,60 | -24,55 | 39,11 | -31,47 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 17,70 | 9.2. | | -12,70 | -25,30 | 35,00 | -34,95 | | A2QGSL | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC | CHF | 8,11 | 9.2. | | -13,99 | -26,41 | - | - | | A3DDNN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC | USD | 15,47 | 9.2. | | -1,81 | - | - | - | | A415QY | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC | GBP | 10,71 | 9.2. | | -2,14 | - | - | - | |
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