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A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 26,40 | 5.2. |   | -5,21 | -2,64 | 23,76 | 3,52 |  | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 23,45 | 5.2. |  | -1,21 | 3,60 | 26,94 | 1,35 | | A2QGSG | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | CHF | 10,99 | 5.2. | | -3,05 | -6,82 | 4,46 | -18,38 | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 24,15 | 5.2. | | -1,57 | -4,60 | 13,00 | -3,75 | | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 15,59 | 5.2. | | -2,13 | -0,31 | 10,00 | -4,46 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 23,93 | 5.2. | | -1,20 | 8,03 | 24,27 | -5,37 | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 27,21 | 5.2. | | -5,16 | -2,16 | 25,63 | 6,01 | | A415QY | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC | GBP | 10,71 | 5.2. | | -2,08 | - | - | - | | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,532,62 | 5.2. | | -0,72 | 11,76 | 50,57 | 44,51 | | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND A EUR ACC | EUR | 11,95 | 5.2. | | 2,33 | -4,55 | 16,17 | - | | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B EUR ACC | EUR | 13,11 | 5.2. | | 2,43 | -3,60 | 20,27 | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B EUR INC | EUR | 12,02 | 5.2. | | 2,43 | -3,60 | 20,26 | - | | A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP ACC | GBP | 13,26 | 5.2. | | 1,86 | 0,73 | - | - | | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B GBP INC | GBP | 12,18 | 5.2. | | 1,86 | 0,73 | - | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B USD ACC | USD | 12,96 | 5.2. | | 2,83 | 9,16 | 32,27 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B USD INC | USD | 11,93 | 5.2. | | 2,83 | 9,16 | 32,26 | - | | A3DR8J | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND C USD ACC | USD | 12,22 | 5.2. | | 2,88 | 9,71 | - | - | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 28,46 | 5.2. | | -2,57 | 4,64 | 43,47 | 14,14 | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 19,59 | 5.2. | | -2,92 | -3,55 | 27,86 | 8,51 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 30,41 | 5.2. | | -3,47 | 0,69 | 24,33 | 7,60 | |
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