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A2QCBF | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | GBP | 10,76 | 14.10. |   | 14,17 | 8,34 | 24,37 | -4,93 |  | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,596,28 | 14.10. | | 17,06 | 12,13 | 50,86 | 40,71 | | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 15,91 | 14.10. | | 20,93 | 9,99 | 46,51 | -2,50 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 23,51 | 14.10. | | 20,36 | 16,30 | 71,93 | 62,31 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 10,93 | 14.10. | | 20,91 | 9,97 | 46,49 | -2,51 | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 8,92 | 14.10. | | 18,71 | 22,75 | 99,16 | - | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 11,09 | 14.10. | | 7,37 | 16,82 | 71,79 | 10,95 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 24,96 | 14.10. |  | 8,89 | 18,19 | 80,52 | 22,34 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 10,41 | 14.10. | | 20,12 | 24,30 | 106,64 | - | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 12,34 | 14.10. | | 15,41 | 24,50 | 95,46 | 15,48 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 25,85 | 14.10. | | 20,78 | 25,03 | 113,99 | 20,48 | | A2QGSD | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC | CHF | 11,59 | 14.10. | | 8,11 | 17,85 | 76,39 | 15,90 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 42,39 | 14.10. | | 9,65 | 19,24 | 85,34 | 27,84 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 28,61 | 14.10. | | 14,96 | 24,08 | 86,41 | 22,58 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 44,72 | 14.10. | | 21,62 | 26,13 | 119,71 | 25,83 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 24,29 | 14.10. | | 21,62 | 26,13 | 119,71 | 25,80 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 4,088,58 | 14.10. | | 18,59 | 29,10 | 130,37 | 87,23 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 14,19 | 14.10. | | 22,22 | 26,92 | 123,84 | 29,82 | | A2QGSU | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A CHF ACC | CHF | 7,50 | 14.10. | | -0,71 | - | - | - | | A2PR3C | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A EUR ACC | EUR | 11,11 | 14.10. | | -0,51 | -5,08 | 23,25 | -18,44 | |
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