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A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 17,30 | 17.10. |   | 16,61 | 14,62 | 75,61 | 29,55 |  | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 12,36 | 17.10. | | 9,56 | 11,44 | 49,10 | - | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 276,29 | 17.10. | | 14,17 | 13,31 | 65,88 | - | | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC | EUR | 11,52 | 17.10. | | -5,45 | -7,11 | - | - | | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 12,60 | 17.10. | | -4,69 | -6,13 | 26,05 | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 11,61 | 17.10. | | -4,69 | -6,13 | 26,05 | - | | A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | GBP | 12,79 | 17.10. | | -2,30 | - | - | - | | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | GBP | 11,80 | 17.10. | | -2,30 | - | - | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 12,37 | 17.10. | | 6,99 | 1,18 | 51,41 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | USD | 11,44 | 17.10. | | 6,99 | 1,17 | 51,40 | - | | A3DR8J | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND C USD ACC | USD | 11,64 | 17.10. | | 7,42 | 1,63 | - | - | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 13,99 | 17.10. | | -7,67 | -6,88 | 23,16 | -14,41 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,02 | 17.10. | | -9,03 | - | - | - | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 14,76 | 17.10. | | -6,93 | -5,94 | 26,92 | -9,69 | | A2PQTJ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC | GBP | 14,01 | 17.10. | | -4,24 | - | - | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 14,92 | 17.10. | | 4,48 | 1,38 | 52,45 | -10,02 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 21,30 | 17.10. | | 0,65 | 14,45 | 79,14 | 1,61 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 20,58 | 17.10. | | 12,98 | 23,36 | 115,18 | 1,24 | | A2QGSL | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC | CHF | 9,80 | 17.10. | | -0,44 | - | - | - | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 34,35 | 17.10. | | 1,45 | 15,60 | 84,60 | 7,11 | |
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