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A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 36,65 | 5.2. |   | -3,47 | 0,69 | 24,33 | 7,39 |  | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 37,41 | 5.2. | | -2,56 | 9,12 | 40,45 | 6,60 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 17,03 | 5.2. | | -2,56 | 9,12 | 40,45 | 6,53 | | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 12,05 | 5.2. | | -3,42 | 1,27 | 25,77 | - | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 271,83 | 5.2. | | -2,63 | 7,00 | 36,74 | 3,50 | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,33 | 5.2. |  | -2,04 | -9,23 | 10,65 | -27,55 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,19 | 5.2. | | -3,45 | -10,49 | - | - | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 15,15 | 5.2. | | -1,98 | -8,35 | 13,98 | -23,64 | | A2PQTJ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC | GBP | 14,34 | 5.2. | | -2,53 | -4,24 | - | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 15,43 | 5.2. | | -1,61 | 3,78 | 25,35 | -24,89 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 17,97 | 5.2. | | -11,38 | -22,06 | 35,05 | -33,16 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 17,49 | 5.2. | | -11,04 | -11,75 | 48,53 | -34,26 | | A2QGSL | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC | CHF | 8,24 | 5.2. | | -12,62 | -23,08 | - | - | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 29,07 | 5.2. | | -11,29 | -21,28 | 39,15 | -29,59 | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 19,24 | 5.2. | | -11,79 | -17,74 | 35,47 | -30,10 | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 32,09 | 5.2. | | -10,95 | -10,86 | 53,04 | -30,74 | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 70,48 | 5.2. | | -11,75 | -17,31 | 37,59 | -28,43 | |
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