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A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 17,74 | 17.2. |   | 4,10 | 10,50 | 24,48 | - |  | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 15,80 | 17.2. | | 4,10 | 10,50 | 24,48 | - | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 16,57 | 17.2. | | 4,64 | 7,42 | 14,75 | - | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 14,76 | 17.2. | | 4,64 | 7,42 | 14,75 | - | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,84 | 14.2. |  | 3,91 | 18,64 | - | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 15,38 | 14.2. | | 3,53 | 19,16 | - | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 14,94 | 14.2. | | 3,86 | 16,28 | - | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 15,24 | 14.2. | | 4,14 | 16,72 | - | - | | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,42 | 17.2. | | 7,95 | - | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,16 | 17.2. | | 5,98 | 5,11 | -2,11 | -0,43 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 15,01 | 17.2. | | 3,62 | 6,27 | 25,80 | - | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 13,88 | 17.2. | | 3,62 | 6,28 | 25,75 | 36,86 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,285,00 | 17.2. | | 5,52 | - | - | - | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 121,06 | 17.2. | | 3,47 | 4,98 | 3,76 | - | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 7,34 | 17.2. | | 9,82 | - | - | - | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 14,51 | 17.2. | | 5,93 | - | - | - | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 8,78 | 17.2. | | 8,05 | - | - | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 14,65 | 17.2. | | 6,12 | 6,05 | 0,57 | 4,15 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 16,84 | 17.2. | | 3,74 | 7,24 | 29,08 | 43,07 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 10,76 | 17.2. | | 6,12 | 6,05 | 0,57 | 4,15 | |
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