A2QC4G

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED

GBP

 19,53

9.10.

 25,99

 23,31

 76,33  

 65,64  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 22,48

10.10.

 6,23

 22,74

 75,88  

 8,96  

A2PMJZ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC

JPY

 3,632,52

10.10.

 19,13

 26,26

 75,43  

 91,97  

A2PXJ5

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC

USD

 17,88

10.10.

 20,49

 18,30

 74,60  

 33,26  

A2QC2W

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

USD

 39,29

10.10.

 20,49

 18,30

 74,60  

 33,35  

A2H56Y

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME

USD

 33,25

10.10.

 19,70

 17,78

 74,09  

 36,11  

A2H56Z

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC

USD

 34,44

10.10.

 19,70

 17,78

 74,09  

 36,11  

A2QC4B

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC

JPY

 4,234,51

10.10.

 26,49

 19,53

 73,07  

 79,47  

A2QGSE

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC

CHF

 11,40

10.10.

 10,32

 20,92

 72,71  

 14,00  

A2PSJT

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC

USD

 20,37

10.10.

 34,03

 24,82

 70,62  

 38,75  

A2AF50

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED

EUR

 20,22

9.10.

 24,62

 21,64

 69,54  

 56,73  

A2QC22

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC

USD

 30,81

10.10.

 18,84

 16,69

 69,30  

 29,94  

A2PUQJ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC

CAD

 25,47

10.10.

 18,80

 25,23

 68,09  

 -  

A2PV4Z

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC

USD

 19,23

10.10.

 33,15

 23,77

 66,13  

 32,02  

A2QC20

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED

NOK

 286,09

10.10.

 18,22

 17,41

 65,36  

 -  

A2PFCK

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED

EUR

 17,92

9.10.

 23,75

 20,58

 65,17  

 49,97  

A2PFCJ

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED

EUR

 16,54

9.10.

 23,47

 20,31

 64,79  

 49,60  

A2P7PP

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC

USD

 25,40

10.10.

 21,78

 22,70

 64,73  

 29,88  

A2PWZ9

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC

USD

 22,21

10.10.

 29,08

 15,90

 61,45  

 19,77  

A2QC3U

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC

AUD

 30,64

10.10.

 15,93

 26,44

 60,78  

 -