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A2AF53 | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B EUR ACC | EUR | 19,86 | 25.8. |   | 2,48 | 0,17 | 7,23 | -7,85 |  | A2QC3M | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B GBP ACC | GBP | 12,33 | 25.8. | | 7,02 | 2,48 | 10,01 | -11,46 | | A2PXDG | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC | USD | 17,34 | 25.8. | | 15,12 | 4,86 | 25,44 | -8,78 | | A2QGSF | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | CHF | 11,08 | 25.8. | | 4,11 | 13,01 | 13,12 | - | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 21,30 | 25.8. | | 4,46 | 13,86 | 16,03 | 28,06 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 19,91 | 25.8. | | 17,34 | 19,19 | 35,71 | 26,76 | | A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 29,15 | 25.8. | | 13,07 | 25,58 | 50,41 | - | | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 24,36 | 25.8. | | 13,65 | 23,26 | 49,90 | - | | A2QGSG | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | CHF | 11,65 | 25.8. | | 4,79 | 14,14 | 16,56 | - | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 25,03 | 25.8. | | 5,14 | 15,00 | 19,56 | 34,98 | | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 16,12 | 25.8. | | 9,80 | 17,66 | 22,66 | 29,74 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 24,64 | 25.8. | | 18,11 | 20,38 | 39,85 | 33,68 | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 29,98 | 25.8. | | 13,44 | 26,21 | 52,68 | - | | A415QY | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC | GBP | 11,05 | 25.8. | | - | - | - | - | | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,396,89 | 25.8. | | 11,41 | 23,85 | 53,19 | 89,22 | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 29,04 | 25.8. | | 11,62 | 19,13 | 57,14 | - | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 19,92 | 25.8. | | 3,31 | 11,23 | 25,42 | 36,02 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 30,88 | 25.8. | | 7,84 | 13,72 | 28,59 | 30,57 | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 37,22 | 25.8. | | 7,84 | 13,72 | 28,49 | 30,15 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 37,83 | 25.8. | | 15,99 | 16,36 | 46,62 | 34,52 | |
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