A2PFCK

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED

EUR

 17,92

9.10.

 23,75

 20,58

 65,17  

 49,97  

A2QC3V

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC

GBP

 16,86

10.10.

 14,89

 20,54

 37,14  

 27,02  

A2PFCJ

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED

EUR

 16,54

9.10.

 23,47

 20,31

 64,79  

 49,60  

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  

A2JGLS

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC

JPY

 2,730,12

9.10.

 23,09

 19,46

 57,78  

 49,25  

A2PFCD

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC

EUR

 16,59

10.10.

 12,70

 18,72

 9,81  

 -31,64  

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  

A2PSJS

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC

EUR

 19,47

10.10.

 20,60

 17,85

 42,91  

 41,49  

A2PGZU

BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC

EUR

 10,24

10.10.

 12,05

 17,83

 7,36  

 -34,16  

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  

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  

 -  

A3DEHB

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC

GBP

 12,88

10.10.

 14,17

 16,88

 47,04  

 -  

A2QC22

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC

USD

 30,81

10.10.

 18,84

 16,69

 69,30  

 29,94  

A2QC4E

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC

USD

 16,64

9.10.

 26,49

 16,22

 50,18  

 3,36  

A2QC2Z

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

GBP

 32,55

10.10.

 13,67

 16,22

 45,35  

 30,40  

A2QC2X

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

GBP

 39,24

10.10.

 13,67

 16,22

 45,35  

 30,15  

A2QC4L

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC

USD

 11,43

9.10.

 26,47

 16,20

 50,16  

 3,30  

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