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A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,751,67 | 21.1. |   | 3,46 | 24,72 | 52,89 | 32,70 |  | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 16,22 | 21.1. | | 2,03 | 23,00 | 25,55 | -13,19 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 25,16 | 21.1. | | 3,71 | 29,01 | 73,58 | 54,41 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,14 | 21.1. | | 2,03 | 22,99 | 25,54 | -13,20 | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 8,24 | 21.1. |  | -3,08 | 4,74 | 61,47 | - | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 10,15 | 21.1. | | -3,12 | -6,39 | 48,15 | -15,38 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 22,86 | 21.1. | | -2,79 | -4,70 | 59,87 | -1,75 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 9,64 | 21.1. | | -3,07 | 6,28 | 67,57 | - | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 11,30 | 21.1. | | -3,23 | 1,35 | 67,23 | -8,11 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 23,96 | 21.1. | | -3,07 | 6,77 | 71,44 | -5,26 | | A2QGSD | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC | CHF | 10,63 | 21.1. | | -3,07 | -5,56 | 52,12 | -11,57 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 38,91 | 21.1. | | -2,74 | -3,86 | 64,13 | 2,67 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 26,34 | 21.1. | | -2,82 | -0,69 | 62,85 | 1,32 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 41,56 | 21.1. | | -3,02 | 7,71 | 76,02 | -1,05 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 22,58 | 21.1. | | -3,02 | 7,71 | 76,02 | -1,05 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 3,957,14 | 21.1. | | -2,13 | 10,01 | 118,26 | 55,95 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 13,21 | 21.1. | | -2,98 | 8,38 | 79,31 | 2,07 | | A2QGSF | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | CHF | 10,73 | 21.1. | | -0,10 | -3,09 | 9,18 | -17,96 | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 20,86 | 21.1. | | 0,24 | -1,35 | 17,81 | -4,78 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 19,50 | 21.1. | | -0,05 | 10,53 | 26,32 | -8,24 | |
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