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A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 33,09 | 19.9. |   | 13,26 | 27,14 | -22,77 | 97,43 |  | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 17,98 | 19.9. | | 13,26 | 27,14 | -22,77 | - | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 2,823,68 | 19.9. | | 14,50 | 23,68 | 2,45 | 169,27 | | A2AF53 | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B EUR ACC | EUR | 20,14 | 19.9. | | 7,85 | 17,44 | -29,29 | 21,06 | | A2PR3C | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A EUR ACC | EUR | 11,64 | 19.9. | | 7,11 | 16,33 | -31,28 | 16,36 | | A2QC3M | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B GBP ACC | GBP | 12,14 | 19.9. | | 4,36 | 14,46 | -30,54 | 15,09 | | A2PXDG | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC | USD | 16,78 | 19.9. | | 8,97 | 22,68 | -32,59 | 22,20 | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 19,13 | 19.9. | | 1,92 | 8,07 | -23,64 | 91,28 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 17,05 | 19.9. | | 2,97 | 12,89 | -27,21 | - | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 22,26 | 19.9. | | 2,66 | 9,16 | -21,30 | 100,36 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 20,90 | 19.9. | | 3,72 | 14,03 | -24,97 | 102,17 | | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC | EUR | 12,07 | 19.9. | | 7,78 | 12,71 | - | - | | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 13,05 | 19.9. | | 8,76 | 14,12 | 23,48 | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 12,38 | 19.9. | | 8,76 | 14,12 | 23,37 | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 12,23 | 19.9. | | 9,89 | 19,22 | 17,70 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | USD | 11,59 | 19.9. | | 9,88 | 19,22 | 17,71 | - | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,44 | 19.9. | | 8,78 | 16,18 | -25,37 | 44,43 | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 15,07 | 19.9. | | 9,57 | 17,35 | -22,99 | 48,15 | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 14,54 | 19.9. | | 10,71 | 22,58 | -26,58 | 49,52 | | A3DZHX | BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B EUR ACC | EUR | 12,67 | 19.9. | | 11,69 | 20,90 | - | - | |
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