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A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 16,85 | 22.8. |   | 13,57 | 14,17 | 43,38 | 31,64 |  | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 12,09 | 22.8. |  | 6,70 | 12,26 | 26,89 | - | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 269,23 | 22.8. | | 11,25 | 13,49 | 36,53 | - | | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC | EUR | 11,84 | 22.8. | | -2,81 | -1,30 | - | - | | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 12,93 | 22.8. | | -2,19 | -0,21 | 15,11 | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 12,02 | 22.8. | | -2,19 | -0,22 | 15,11 | - | | A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | GBP | 13,03 | 22.8. | | -0,49 | - | - | - | | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | GBP | 12,12 | 22.8. | | -0,48 | - | - | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 12,59 | 22.8. | | 8,89 | 3,91 | 33,32 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | USD | 11,73 | 22.8. | | 8,89 | 3,91 | 33,31 | - | | A3DR8J | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND C USD ACC | USD | 11,84 | 22.8. | | 9,24 | 4,34 | - | - | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,50 | 22.8. | | -4,32 | 2,53 | 6,57 | -4,88 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,44 | 22.8. | | -4,28 | - | - | - | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 15,27 | 22.8. | | -3,70 | 3,57 | 9,83 | 0,38 | | A2PQTJ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC | GBP | 14,38 | 22.8. | | -1,66 | - | - | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 15,31 | 22.8. | | 7,20 | 7,85 | 27,20 | -1,51 | | A3DZHX | BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B EUR ACC | EUR | 14,25 | 22.8. | | -1,10 | 14,86 | - | - | | A3DZHZ | BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B GBP ACC | GBP | 14,32 | 22.8. | | 3,06 | 16,95 | - | - | | A3DZHV | BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B USD ACC | USD | 15,65 | 22.8. | | 10,10 | 19,61 | - | - | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 21,38 | 22.8. | | 1,04 | 25,06 | 49,50 | 13,93 | |
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