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A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,760,62 | 4.2. |   | 3,79 | 22,93 | 48,48 | 32,70 |  | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 16,41 | 4.2. | | 3,25 | 21,85 | 24,86 | -10,90 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 25,25 | 4.2. | | 4,07 | 26,97 | 68,30 | 54,43 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,27 | 4.2. | | 3,25 | 21,84 | 24,85 | -10,91 | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 7,76 | 4.2. | | -8,66 | -2,81 | 44,67 | - | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 9,37 | 4.2. | | -10,61 | -15,45 | 28,62 | -25,43 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 21,34 | 4.2. | | -9,24 | -13,30 | 39,14 | -12,07 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 9,08 | 4.2. | | -8,67 | -1,42 | 50,04 | - | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 10,55 | 4.2. | | -9,67 | -7,10 | 47,13 | -17,46 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 22,59 | 4.2. | | -8,63 | -0,92 | 53,46 | -13,27 | | A2QGSD | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC | CHF | 9,81 | 4.2. | | -10,53 | -14,71 | 32,05 | -22,07 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 36,34 | 4.2. | | -9,16 | -12,53 | 42,85 | -8,11 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 24,29 | 4.2. | | -10,37 | -9,41 | 37,99 | -10,25 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 39,19 | 4.2. | | -8,55 | -0,04 | 57,55 | -9,41 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 21,29 | 4.2. | | -8,55 | -0,04 | 57,55 | -9,41 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 3,699,84 | 4.2. | | -8,49 | 1,42 | 90,76 | 39,10 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 12,46 | 4.2. | | -8,50 | 0,58 | 60,50 | -6,56 | | A2QGSF | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | CHF | 10,45 | 4.2. | | -2,73 | -6,83 | 1,81 | -21,27 | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 20,55 | 4.2. | | -1,25 | -4,46 | 10,13 | -7,19 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 19,40 | 4.2. | | -0,59 | 9,18 | 21,45 | -8,52 | |
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