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A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 36,73 | 4.2. |   | -3,27 | 1,12 | 24,59 | 7,68 |  | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 37,89 | 4.2. | | -1,31 | 11,58 | 42,25 | 8,88 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 17,24 | 4.2. | | -1,31 | 11,58 | 42,25 | 8,81 | | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 12,08 | 4.2. | | -3,22 | 1,70 | 26,03 | - | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 275,13 | 4.2. | | -1,45 | 9,13 | 38,40 | 5,61 | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,33 | 4.2. | | -2,05 | -9,05 | 10,64 | -26,74 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,18 | 4.2. | | -3,46 | -10,46 | - | - | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 15,15 | 4.2. | | -1,99 | -8,17 | 13,98 | -22,78 | | A2PQTJ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC | GBP | 14,23 | 4.2. | | -3,29 | -4,90 | - | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 15,48 | 4.2. | | -1,33 | 4,94 | 25,70 | -23,88 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 18,34 | 4.2. | | -9,56 | -20,07 | 37,82 | -30,41 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 17,90 | 4.2. | | -8,95 | -8,66 | 52,01 | -31,40 | | A2QGSL | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC | CHF | 8,40 | 4.2. | | -10,84 | -21,25 | - | - | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 29,66 | 4.2. | | -9,48 | -19,27 | 42,00 | -26,69 | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 19,48 | 4.2. | | -10,67 | -16,39 | 37,18 | -28,39 | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 32,84 | 4.2. | | -8,87 | -7,74 | 56,63 | -27,73 | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 71,37 | 4.2. | | -10,63 | -15,96 | 39,32 | -26,68 | |
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