A2PW61

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC

USD

 20,51

10.10.

 20,84

 21,48

 59,85  

 23,24  

A2QC3T

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC

AUD

 29,77

10.10.

 15,49

 25,81

 58,39  

 -  

A2JGLS

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC

JPY

 2,730,12

9.10.

 23,09

 19,46

 57,78  

 49,25  

A2PXDG

BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC

USD

 17,18

10.10.

 14,08

 4,21

 53,57  

 -13,55  

A3DKU3

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC

EUR

 15,23

10.10.

 2,49

 6,97

 52,15  

 -  

A3CNMD

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC

USD

 12,61

10.10.

 9,05

 2,87

 51,52  

 -  

A3CPH2

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC

USD

 11,66

10.10.

 9,04

 2,87

 51,52  

 -  

A3DKU4

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC

GBP

 15,46

10.10.

 7,45

 11,30

 51,21  

 -  

A2QC4E

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC

USD

 16,64

9.10.

 26,49

 16,22

 50,18  

 3,36  

A2QC4L

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC

USD

 11,43

9.10.

 26,47

 16,20

 50,16  

 3,30  

A2QC3N

BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC

USD

 15,36

10.10.

 7,56

 4,29

 50,16  

 -7,05  

A3DL5J

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC

SGD

 13,36

10.10.

 26,94

 22,79

 50,04  

 -  

A2PN5C

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME

USD

 15,13

10.10.

 9,27

 2,47

 49,19  

 46,17  

A2PN5A

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC

USD

 17,31

10.10.

 9,27

 2,47

 49,19  

 46,85  

A3DEHB

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

GBP

 12,88

10.10.

 14,17

 16,88

 47,04  

 -  

A3DKU5

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC

CHF

 13,52

10.10.

 1,47

 6,00

 46,65  

 -  

A2QC21

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

EUR

 20,92

10.10.

 8,49

 11,79

 46,37  

 36,16  

A2PFCN

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC

EUR

 19,70

10.10.

 7,71

 11,20

 45,83  

 38,82  

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