A2PSJT

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC

USD

 23,32

9.2.

 13,08

 50,30

 64,56  

 16,84  

A2PV4Z

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC

USD

 21,96

9.2.

 12,98

 49,03

 60,41  

 11,24  

A2PSJS

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC

EUR

 21,77

9.2.

 11,88

 30,83

 49,32  

 19,28  

A3DL5J

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC

SGD

 14,92

9.2.

 11,51

 39,76

 53,98  

 -  

A2QC4B

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC

JPY

 5,033,27

9.2.

 10,54

 48,01

 88,84  

 62,05  

A2PWZ9

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC

USD

 25,66

9.2.

 10,45

 42,78

 54,34  

 4,35  

A2PW62

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC

USD

 15,49

9.2.

 10,35

 41,67

 -  

 -  

A2QGSR

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC

CHF

 13,46

9.2.

 10,11

 27,55

 -  

 -  

A2AF5Y

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC

EUR

 23,77

9.2.

 9,28

 24,28

 40,04  

 6,54  

A2PR29

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC

EUR

 15,81

9.2.

 9,18

 23,32

 36,81  

 2,46  

A2QGSJ

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC

CHF

 11,71

9.2.

 7,54

 21,17

 -  

 -  

A2QGSH

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC

CHF

 11,25

9.2.

 7,45

 20,22

 -  

 -  

A2QC4G

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED

GBP

 20,39

9.2.

 6,54

 27,15

 69,97  

 46,08  

A2QC4F

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED

USD

 25,84

9.2.

 6,52

 27,79

 72,41  

 51,77  

A2QBL1

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED

USD

 18,29

9.2.

 6,43

 26,72

 -  

 -  

A2AF50

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED

EUR

 21,00

9.2.

 6,36

 25,34

 63,32  

 37,78  

A2PFCJ

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED

EUR

 17,13

9.2.

 6,27

 24,01

 58,76  

 31,54  

A2PFCK

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED

EUR

 18,55

9.2.

 6,24

 24,23

 59,05  

 31,81  

A2JGLS

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC

JPY

 2,824,57

9.2.

 6,20

 23,78

 52,13  

 30,39  

A2QBL0

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC

JPY

 1,569,12

9.2.

 6,07

 22,68

 -  

 -