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A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 9,88 | 14.10. |   | 12,05 | - | - | - |  | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 13,70 | 14.10. | | 12,59 | 5,03 | 32,45 | 11,94 | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 13,08 | 14.10. | | 27,74 | - | - | - | | A2QGSJ | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC | CHF | 10,26 | 14.10. | | 12,71 | - | - | - | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 20,56 | 14.10. | | 13,28 | 5,86 | 35,59 | 16,41 | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 21,62 | 14.10. | | 25,65 | 11,98 | 60,74 | 14,56 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,104,94 | 14.10. | | 22,62 | 14,72 | 69,05 | 71,32 | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 16,56 | 14.10. |  | 5,00 | 7,29 | 41,58 | 27,91 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 30,20 | 14.10. | | 16,47 | 13,49 | 67,85 | 25,90 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 19,34 | 14.10. | | 5,77 | 8,29 | 45,59 | 33,96 | | A2QQ1J | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | GBP | 12,53 | 14.10. | | 8,79 | - | - | - | | A2QG01 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC | GBP | 12,98 | 14.10. | | 8,79 | - | - | - | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 33,75 | 14.10. | | 17,32 | 14,55 | 72,59 | 31,89 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 32,59 | 14.10. | | 17,32 | 14,55 | 72,59 | 31,92 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 24,93 | 14.10. | | 4,76 | 7,64 | 40,94 | 19,27 | | A2PT1F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC | GBP | 16,80 | 14.10. | | 9,26 | - | - | - | | A3DDNN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC | USD | 15,72 | 14.10. | | - | - | - | - | | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 13,49 | 14.10. | | -4,80 | - | - | - | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 16,53 | 14.10. | | -2,99 | -4,87 | 23,69 | 46,41 | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 14,45 | 14.10. | | -2,99 | -4,87 | 23,69 | 45,83 | |
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