A2PSJT

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC

USD

 23,37

10.2.

 13,30

 50,60

 67,17  

 15,37  

A2PV4Z

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC

USD

 22,00

10.2.

 13,20

 49,32

 62,96  

 9,85  

A2QC4B

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC

JPY

 5,030,79

10.2.

 10,49

 47,93

 91,19  

 59,93  

A2PWZ9

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC

USD

 25,88

10.2.

 11,37

 43,97

 57,79  

 4,09  

A2PW62

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC

USD

 15,62

10.2.

 11,27

 42,85

 -  

 -  

A3DEJ5

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC

USD

 17,43

10.2.

 3,65

 41,48

 -2,46  

 -  

A3DL5J

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC

SGD

 14,90

10.2.

 11,37

 39,59

 55,33  

 -  

A3CNMK

BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC

USD

 7,31

10.2.

 4,73

 34,87

 -  

 -  

A3DEJ6

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC

CNH

 180,11

10.2.

 2,56

 33,76

 -  

 -  

A2PSJS

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC

EUR

 21,71

10.2.

 11,60

 30,49

 50,20  

 17,36  

A3DK85

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC

GBP

 8,56

10.2.

 2,49

 28,42

 -  

 -  

A2QC4F

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED

USD

 25,84

9.2.

 6,52

 27,79

 72,41  

 51,77  

A2QC4G

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED

GBP

 20,39

9.2.

 6,54

 27,15

 69,97  

 46,08  

A2QBL1

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED

USD

 18,29

9.2.

 6,43

 26,72

 -  

 -  

A2QGSR

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC

CHF

 13,36

10.2.

 9,34

 26,66

 -  

 -  

A2AF50

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED

EUR

 21,00

9.2.

 6,36

 25,34

 63,32  

 37,78  

A2AF5Y

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC

EUR

 23,86

10.2.

 9,69

 24,75

 41,77  

 5,88  

A2PFCK

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED

EUR

 18,55

9.2.

 6,24

 24,23

 59,05  

 31,81  

A2PFCJ

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED

EUR

 17,13

9.2.

 6,27

 24,01

 58,76  

 31,54  

A2JGLS

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC

JPY

 2,824,57

9.2.

 6,20

 23,78

 52,13  

 30,39