A2PN49

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC

EUR

 17,01

9.2.

 3,10

 -3,73

 18,55  

 38,03  

A3CNMJ

BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC

EUR

 7,29

9.2.

 2,95

 16,31

 3,82  

 -  

A3CNMC

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B EUR ACC

EUR

 13,13

9.2.

 2,60

 -4,16

 20,64  

 -  

A3CPH3

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B EUR INC

EUR

 12,04

9.2.

 2,60

 -4,16

 20,64  

 -  

A3DK85

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC

GBP

 8,56

9.2.

 2,53

 28,48

 -  

 -  

A3CNL9

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND A EUR ACC

EUR

 11,97

9.2.

 2,49

 -5,10

 16,53  

 -  

A3CQ3G

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP ACC

GBP

 13,34

9.2.

 2,45

 0,45

 -  

 -  

A3CQ3H

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP INC

GBP

 12,25

9.2.

 2,45

 0,45

 -  

 -  

A3DEJ4

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC

EUR

 16,59

9.2.

 2,37

 22,59

 -12,48  

 -  

A3DEJ6

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC

CNH

 179,61

9.2.

 2,27

 33,38

 -  

 -  

A2QGSS

BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC

CHF

 13,69

9.2.

 1,46

 -6,14

 -  

 -  

A3DKU2

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC

USD

 17,11

9.2.

 0,31

 13,82

 54,93  

 -  

A3DKU3

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC

EUR

 15,25

9.2.

 -0,75

 -0,93

 40,59  

 -  

A3DKU4

BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC

GBP

 15,52

9.2.

 -0,90

 3,83

 38,31  

 -  

A2PMJZ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC

JPY

 3,524,63

9.2.

 -0,95

 13,21

 52,29  

 42,47  

A2P7PP

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC

USD

 23,98

9.2.

 -1,01

 9,45

 25,29  

 -7,10  

A2PW61

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC

USD

 19,29

9.2.

 -1,12

 8,36

 21,58  

 -11,78  

A2PUQJ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC

CAD

 23,40

9.2.

 -1,42

 4,23

 27,53  

 -0,31  

A2H56Z

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC

USD

 33,22

9.2.

 -1,79

 9,62

 39,91  

 8,19  

A2H56Y

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME

USD

 32,08

9.2.

 -1,79

 9,62

 39,91  

 8,20