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A2AF53 | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B EUR ACC | EUR | 19,89 | 10.10. |   | 2,65 | -1,61 | 28,63 | -11,81 |  | A2QC3M | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B GBP ACC | GBP | 12,40 | 10.10. | | 7,62 | 2,37 | 27,84 | -15,46 | | A2PXDG | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC | USD | 17,18 | 10.10. | | 14,08 | 4,21 | 53,57 | -13,55 | | A2QGSF | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | CHF | 11,46 | 10.10. | | 7,65 | 13,66 | 29,08 | 14,60 | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 22,18 | 10.10. | | 8,74 | 14,70 | 33,92 | 25,72 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 20,51 | 10.10. | | 20,84 | 21,48 | 59,85 | 23,24 | | A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 29,77 | 10.10. | | 15,49 | 25,81 | 58,39 | - | | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 25,47 | 10.10. | | 18,80 | 25,23 | 68,09 | - | | A2QGSG | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | CHF | 12,06 | 10.10. | | 8,49 | 14,80 | 33,00 | 20,64 | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 26,08 | 10.10. | | 9,58 | 15,85 | 37,99 | 32,53 | | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 16,86 | 10.10. | | 14,89 | 20,54 | 37,14 | 27,02 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 25,40 | 10.10. | | 21,78 | 22,70 | 64,73 | 29,88 | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 30,64 | 10.10. | | 15,93 | 26,44 | 60,78 | - | | A415QY | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC | GBP | 11,57 | 10.10. | | - | - | - | - | | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,632,52 | 10.10. | | 19,13 | 26,26 | 75,43 | 91,97 | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 30,58 | 10.10. | | 17,54 | 20,74 | 78,14 | - | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 20,92 | 10.10. | | 8,49 | 11,79 | 46,37 | 36,16 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 32,55 | 10.10. | | 13,67 | 16,22 | 45,35 | 30,40 | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 39,24 | 10.10. | | 13,67 | 16,22 | 45,35 | 30,15 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 39,29 | 10.10. | | 20,49 | 18,30 | 74,60 | 33,35 | |
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