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A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,41 | 10.2. |   | -1,55 | -2,64 | 33,12 | - |  | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 15,44 | 10.2. | | 0,48 | 0,31 | 44,20 | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,71 | 10.2. | | 0,29 | 5,07 | 42,03 | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,40 | 10.2. | | 2,02 | 15,76 | 60,49 | - | | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,56 | 9.2. |  | 3,66 | 2,11 | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,70 | 9.2. | | 4,96 | 5,14 | 12,23 | -15,04 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 18,55 | 9.2. | | 6,24 | 24,23 | 59,05 | 31,81 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 17,13 | 9.2. | | 6,27 | 24,01 | 58,76 | 31,54 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,569,12 | 9.2. | | 6,07 | 22,68 | - | - | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 120,23 | 9.2. | | 3,69 | -0,64 | 6,96 | -10,39 | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 8,71 | 9.2. | | 5,52 | 20,49 | - | - | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 18,29 | 9.2. | | 6,43 | 26,72 | - | - | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 9,00 | 9.2. | | 3,78 | 2,99 | - | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,44 | 9.2. | | 5,08 | 6,09 | 15,30 | -11,12 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 21,00 | 9.2. | | 6,36 | 25,34 | 63,32 | 37,78 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 11,23 | 9.2. | | 5,09 | 6,09 | 15,29 | -11,13 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 11,65 | 9.2. | | 5,03 | 11,01 | 13,43 | -11,79 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 20,39 | 9.2. | | 6,54 | 27,15 | 69,97 | 46,08 | | A2QCBF | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | GBP | 11,09 | 9.2. | | 5,03 | 11,01 | 13,43 | -11,79 | | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,824,57 | 9.2. | | 6,20 | 23,78 | 52,13 | 30,39 | |
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