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A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 15,68 | 23.1. |   | 8,31 | 27,26 | 35,32 | 1,94 |  | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 15,20 | 23.1. | | 8,30 | 43,42 | - | - | | A2QGSJ | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC | CHF | 11,76 | 23.1. | | 8,04 | 26,04 | - | - | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 23,58 | 23.1. | | 8,36 | 28,26 | 38,52 | 6,00 | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 25,18 | 23.1. | | 8,35 | 44,55 | 48,97 | 2,42 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,978,78 | 23.1. | | 9,35 | 47,12 | 85,27 | 61,63 | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 16,51 | 23.1. | | 1,23 | 0,77 | 32,89 | 12,70 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 30,57 | 23.1. | | 1,23 | 13,56 | 42,91 | 8,90 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 19,34 | 23.1. | | 1,29 | 1,71 | 36,65 | 18,06 | | A2QQ1J | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | GBP | 12,49 | 23.1. | | 0,60 | 4,39 | - | - | | A2QG01 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC | GBP | 12,94 | 23.1. | | 0,60 | 4,39 | - | - | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 34,26 | 23.1. | | 1,28 | 14,62 | 46,96 | 14,08 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 33,08 | 23.1. | | 1,28 | 14,62 | 46,96 | 14,09 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 24,95 | 23.1. | | 1,03 | 0,52 | 28,88 | 4,64 | | A2PT1F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC | GBP | 16,77 | 23.1. | | 0,64 | 4,99 | - | - | | A3DDNN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC | USD | 15,95 | 23.1. | | 1,27 | - | - | - | | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 13,87 | 23.1. | | 2,75 | -4,93 | - | - | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 17,01 | 23.1. |  | 3,06 | -3,26 | 21,95 | 39,82 | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 14,78 | 23.1. | | 3,06 | -3,26 | 21,95 | 39,26 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,80 | 23.1. | | 3,05 | 9,02 | 31,15 | 35,10 | |
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