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A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 16,01 | 29.11. |   | 11,67 | 13,93 | 8,67 | 38,28 |  | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 10,31 | 29.11. |  | 7,47 | 12,93 | -16,24 | 2,84 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 10,10 | 29.11. | | 2,81 | 8,56 | -17,64 | 0,20 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 15,28 | 29.11. | | 12,74 | 15,18 | 12,80 | 44,58 | | A2QCBF | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | GBP | 9,70 | 29.11. | | 2,81 | 8,56 | -17,64 | 0,21 | | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,190,89 | 29.11. | | 8,70 | 10,60 | 3,83 | 35,24 | | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 13,59 | 29.11. | | 2,70 | 8,66 | -21,64 | -1,33 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 19,25 | 29.11. | | 13,16 | 15,67 | 16,01 | 51,46 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 9,42 | 29.11. | | 2,70 | 8,66 | -21,64 | -1,35 | | A2QC4D | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND C GBP ACC | GBP | 20,99 | 29.11. | | 3,38 | 9,22 | -16,15 | 3,25 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 23,25 | 27.11. | | 34,16 | 45,19 | -9,53 | 106,47 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 21,91 | 27.11. | | 27,70 | 39,47 | -15,70 | 97,24 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 39,18 | 27.11. | | 35,24 | 46,47 | -7,11 | 115,64 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 25,35 | 27.11. | | 29,73 | 40,70 | -8,43 | 110,30 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 37,61 | 27.11. | | 28,73 | 40,71 | -13,44 | 105,99 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 20,43 | 27.11. | | 28,73 | 40,71 | -13,44 | 104,30 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 3,408,03 | 27.11. | | 38,19 | 43,65 | 17,85 | 194,83 | | A2PR3C | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A EUR ACC | EUR | 11,31 | 29.11. | | 4,07 | 11,79 | -33,30 | 4,70 | | A2AF53 | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B EUR ACC | EUR | 19,61 | 29.11. | | 4,98 | 12,86 | -31,36 | 9,79 | | A2QC3M | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B GBP ACC | GBP | 11,68 | 29.11. | | 0,43 | 8,50 | -32,51 | 6,97 | |
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