A2QC39

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC

JPY

 3,738,22

22.8.

 8,43

 28,01

 90,07  

 89,52  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 37,42

22.8.

 13,20

 31,54

 78,43  

 17,87  

A2P92V

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC

USD

 13,26

22.8.

 14,24

 25,39

 75,05  

 32,62  

A2PW63

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC

USD

 20,49

22.8.

 12,48

 30,23

 73,16  

 11,77  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 41,84

22.8.

 13,79

 24,61

 71,83  

 30,79  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 22,73

22.8.

 13,79

 24,61

 71,82  

 30,77  

A2PPQB

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC

USD

 24,21

22.8.

 13,15

 23,52

 67,35  

 25,24  

A2QQ1F

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED

GBP

 9,76

22.8.

 12,62

 22,78

 60,65  

 -  

A2QB8N

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC

GBP

 82,92

22.8.

 6,31

 29,28

 59,63  

 17,76  

A2PL2R

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC

GBP

 22,69

22.8.

 5,96

 28,61

 57,17  

 15,16  

A2QQ1G

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED

AUD

 8,37

22.8.

 11,40

 21,20

 55,01  

 -  

A2QGSV

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC

SGD

 11,46

22.8.

 7,12

 21,74

 54,64  

 -  

A2PFCP

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC

EUR

 34,43

22.8.

 1,69

 26,32

 54,05  

 20,12  

A2QC2Y

BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC

CAD

 28,61

22.8.

 9,94

 16,95

 53,46  

 -  

A2QC4F

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED

USD

 22,69

22.8.

 16,18

 16,13

 52,99  

 69,79  

A2PMJZ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC

JPY

 3,366,23

22.8.

 10,40

 21,26

 52,81  

 87,26  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 26,51

22.8.

 6,51

 21,84

 51,35  

 27,76  

A2QC3U

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC

AUD

 29,73

22.8.

 12,49

 24,61

 51,19  

 -  

A2QC4B

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC

JPY

 3,806,88

22.8.

 13,71

 15,67

 49,96  

 66,65  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 21,38

22.8.

 1,04

 25,06

 49,50  

 13,93