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A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,41 | 6.2. |   | 2,57 | 8,30 | 28,93 | 33,49 |  | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,14 | 6.2. | | -3,58 | -4,74 | 27,65 | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 15,03 | 6.2. | | -2,20 | -2,66 | 37,95 | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,23 | 6.2. | | -2,75 | 1,42 | 34,30 | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 16,76 | 6.2. | | -1,73 | 10,81 | 51,87 | - | | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,57 | 6.2. |  | 3,75 | 2,68 | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,69 | 6.2. | | 4,86 | 4,82 | 12,24 | -13,91 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 18,47 | 6.2. | | 5,78 | 24,30 | 58,17 | 32,72 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 17,06 | 6.2. | | 5,82 | 24,08 | 57,88 | 32,46 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,562,52 | 6.2. | | 5,63 | 22,74 | - | - | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 120,15 | 6.2. | | 3,61 | -1,28 | 5,22 | -9,03 | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 8,65 | 6.2. | | 4,79 | 19,58 | - | - | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 18,22 | 6.2. | | 5,98 | 26,84 | - | - | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 9,00 | 6.2. | | 3,86 | 3,58 | - | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,42 | 6.2. | | 4,97 | 5,77 | 15,31 | -9,95 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 20,91 | 6.2. | | 5,90 | 25,43 | 62,41 | 38,72 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 11,22 | 6.2. | | 4,97 | 5,76 | 15,30 | -9,96 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 11,58 | 6.2. | | 4,48 | 10,19 | 12,25 | -10,88 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 20,30 | 6.2. | | 6,07 | 27,24 | 69,01 | 47,07 | | A2QCBF | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | GBP | 11,03 | 6.2. | | 4,47 | 10,19 | 12,25 | -10,88 | |
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