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A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 10,17 | 10.10. |   | 15,35 | - | - | - |  | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 14,05 | 10.10. |  | 15,45 | 8,58 | 32,10 | 17,50 | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 13,44 | 10.10. | | 31,23 | - | - | - | | A2QGSJ | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC | CHF | 10,56 | 10.10. | | 16,02 | - | - | - | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 21,08 | 10.10. | | 16,15 | 9,43 | 35,24 | 22,20 | | 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 | | 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 | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 16,87 | 10.10. | | 6,94 | 10,17 | 41,81 | 32,54 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 30,81 | 10.10. | | 18,84 | 16,69 | 69,30 | 29,94 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 19,70 | 10.10. | | 7,71 | 11,20 | 45,83 | 38,82 | | A2QQ1J | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | GBP | 12,76 | 10.10. | | 10,78 | - | - | - | | A2QG01 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC | GBP | 13,22 | 10.10. | | 10,78 | - | - | - | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 34,44 | 10.10. | | 19,70 | 17,78 | 74,09 | 36,11 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 33,25 | 10.10. | | 19,70 | 17,78 | 74,09 | 36,11 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 25,49 | 10.10. | | 7,10 | 10,82 | 42,98 | 23,77 | | A2PT1F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC | GBP | 17,11 | 10.10. | | 11,25 | - | - | - | | A3DDNN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC | USD | 16,04 | 10.10. | | - | - | - | - | | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 13,72 | 10.10. | | -3,12 | - | - | - | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 16,76 | 10.10. | | -1,68 | -3,25 | 24,97 | 49,78 | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 14,64 | 10.10. | | -1,68 | -3,25 | 24,97 | 49,19 | |
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