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A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,28 | 19.1. |   | 1,76 | 9,06 | 30,45 | 33,54 |  | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 14,38 | 16.1. |  | 5,56 | 7,28 | 49,01 | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 16,22 | 16.1. | | 5,54 | 7,96 | 60,17 | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 16,40 | 16.1. | | 4,70 | 10,94 | 56,53 | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,81 | 16.1. | | 4,40 | 21,85 | 71,82 | - | | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,77 | 19.1. | | 6,24 | 9,73 | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,85 | 19.1. | | 6,16 | 11,16 | 17,19 | -10,07 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 18,53 | 19.1. | | 6,11 | 28,44 | 66,43 | 38,41 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 17,11 | 19.1. | | 6,12 | 28,20 | 66,10 | 38,11 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,567,84 | 19.1. | | 5,99 | 26,71 | - | - | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 122,27 | 19.1. | | 5,44 | 3,63 | 13,24 | -4,60 | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 8,63 | 19.1. | | 4,58 | 25,67 | - | - | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 18,26 | 19.1. | | 6,23 | 31,09 | - | - | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 9,22 | 19.1. | | 6,31 | 10,69 | - | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,61 | 19.1. | | 6,22 | 12,17 | 20,40 | -5,93 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 20,97 | 19.1. | | 6,17 | 29,61 | 70,90 | 44,67 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 11,35 | 19.1. | | 6,22 | 12,16 | 20,39 | -5,93 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 11,70 | 19.1. | | 5,54 | 14,97 | 18,96 | -8,42 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 20,34 | 19.1. | | 6,28 | 31,55 | 77,88 | 53,34 | | A2QCBF | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | GBP | 11,14 | 19.1. | | 5,54 | 14,97 | 18,97 | -8,42 | |
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