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A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | GBP | 13,16 | 30.1. |   | 1,03 | -1,59 | - | - |  | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | GBP | 12,08 | 30.1. | | 1,03 | -1,59 | - | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 13,02 | 30.1. | | 3,26 | 8,62 | 33,87 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | USD | 11,98 | 30.1. | | 3,26 | 8,62 | 33,87 | - | | A3DR8J | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND C USD ACC | USD | 12,27 | 30.1. | | 3,31 | 9,17 | - | - | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,62 | 30.1. | | -0,05 | -7,89 | 15,14 | -21,38 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,35 | 30.1. | | -1,56 | -9,75 | - | - | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 15,46 | 30.1. | | 0,01 | -6,98 | 18,63 | -17,13 | | A2PQTJ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC | GBP | 14,60 | 30.1. | | -0,73 | -3,58 | - | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 15,92 | 30.1. | | 1,47 | 6,44 | 29,53 | -18,40 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 19,27 | 30.1. |  | -4,96 | -15,64 | 49,43 | -22,84 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 18,96 | 30.1. | | -3,57 | -3,48 | 63,16 | -24,03 | | A2QGSL | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC | CHF | 8,83 | 30.1. | | -6,37 | -17,29 | - | - | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 31,17 | 30.1. | | -4,88 | -14,79 | 53,97 | -18,72 | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 20,60 | 30.1. | | -5,58 | -11,67 | 51,73 | -19,99 | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 34,78 | 30.1. | | -3,49 | -2,50 | 68,13 | -19,97 | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 75,43 | 30.1. | | -5,54 | -11,22 | 54,10 | -18,09 | |
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