A2QC39

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC

JPY

 3,315,74

8.11.

 34,45

 46,34

 13,10  

 198,48  

A2PFCE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC

EUR

 37,01

8.11.

 27,73

 42,46

 -11,33  

 112,80  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 36,41

8.11.

 24,60

 43,97

 -17,34  

 107,76  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 23,87

8.11.

 22,16

 36,07

 -13,97  

 105,50  

A2PFCP

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC

EUR

 31,88

8.11.

 28,39

 46,62

 -21,59  

 105,01  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 21,97

8.11.

 26,77

 41,22

 -13,64  

 103,74  

A2QB8N

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC

GBP

 73,54

8.11.

 23,33

 40,76

 -22,74  

 102,18  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 32,19

8.11.

 25,24

 48,17

 -26,90  

 100,20  

A2PPQB

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC

USD

 21,21

8.11.

 23,66

 42,71

 -19,49  

 98,93  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 20,21

8.11.

 22,80

 40,04

 -23,91  

 97,87  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 19,78

8.11.

 24,60

 43,97

 -17,34  

 97,75  

A2JRM4

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC

EUR

 23,08

8.11.

 6,45

 18,84

 -18,10  

 95,12  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 19,95

8.11.

 27,29

 45,16

 -23,91  

 94,32  

A2P7PP

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC

USD

 20,93

8.11.

 3,84

 20,10

 -23,65  

 90,60  

A2PR3D

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC

EUR

 19,81

8.11.

 5,54

 17,66

 -20,52  

 85,07  

A2QC4B

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC

JPY

 3,502,87

8.11.

 20,02

 22,19

 19,55  

 75,96  

A2QC23

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD INC

USD

 32,19

8.11.

 14,84

 29,09

 7,43  

 75,53  

A2PFCN

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC

EUR

 18,30

8.11.

 18,68

 28,94

 -0,90  

 57,37  

A2QC4F

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED

USD

 19,91

8.11.

 17,05

 22,10

 15,72  

 56,69  

A2QC21

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC

EUR

 19,27

8.11.

 21,07

 31,44

 -4,02  

 55,69