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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 14,19 | 20.1. |   | 6,01 | 33,15 | 45,66 | - |  | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 20,66 | 20.1. | | 6,31 | 41,75 | 50,21 | 9,02 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 12,95 | 20.1. | | 5,98 | 23,68 | - | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 20,71 | 20.1. | | 6,45 | 25,65 | 42,35 | 18,44 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 21,94 | 20.1. | | 6,36 | 42,96 | 54,12 | 14,53 | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 181,03 | 20.1. | | 3,08 | 38,32 | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 16,84 | 20.1. | | 3,92 | 28,03 | -11,62 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,67 | 20.1. | | 3,83 | 31,69 | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 17,41 | 20.1. |  | 3,53 | 45,68 | -4,31 | - | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 12,93 | 20.1. | | 3,85 | 32,01 | - | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,32 | 20.1. | | 3,34 | 25,86 | 2,34 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 7,19 | 20.1. | | 2,96 | 43,20 | - | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 10,32 | 16.1. | | 9,75 | 11,70 | 4,63 | -45,59 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 11,27 | 16.1. | | 10,12 | 22,81 | 19,09 | -40,95 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 16,77 | 16.1. | | 9,78 | 12,54 | 7,01 | -43,51 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 11,66 | 16.1. | | 8,91 | 15,65 | 4,57 | -45,11 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 10,73 | 16.1. | | 8,91 | 15,65 | 4,57 | -45,11 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 16,29 | 16.1. | | 8,59 | 27,03 | 14,79 | -45,63 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 11,74 | 16.1. | | 8,94 | 16,52 | - | - | | A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 11,05 | 20.1. | | 5,51 | 21,75 | - | - | |
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