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A2QG01 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC | GBP | 12,75 | 30.1. |   | -0,87 | 2,82 | - | - |  | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 34,27 | 30.1. | | 1,32 | 13,49 | 44,37 | 19,27 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 33,09 | 30.1. | | 1,32 | 13,49 | 44,37 | 19,28 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 24,29 | 30.1. | | -1,65 | -3,21 | 22,95 | 5,55 | | A2PT1F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC | GBP | 16,53 | 30.1. | | -0,82 | 3,41 | - | - | | A3DDNN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC | USD | 15,96 | 30.1. | | 1,30 | - | - | - | | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 13,55 | 30.1. | | 0,41 | -7,73 | - | - | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 16,83 | 30.1. | | 2,01 | -4,90 | 19,80 | 41,55 | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 14,63 | 30.1. | | 2,01 | -4,90 | 19,80 | 40,98 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,88 | 30.1. | | 3,49 | 8,81 | 30,81 | 39,37 | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,54 | 30.1. | | 3,49 | 8,81 | 30,81 | 38,72 | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,69 | 30.1. | | 0,50 | -1,48 | 35,62 | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 15,69 | 30.1. | | 2,10 | 1,54 | 48,35 | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,87 | 30.1. | | 1,34 | 5,26 | 46,19 | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,67 | 30.1. | | 3,58 | 16,18 | 61,99 | - | | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,36 | 30.1. | | 1,23 | 0,21 | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,40 | 30.1. |  | 2,48 | 3,16 | 11,51 | -11,53 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 17,90 | 30.1. | | 2,52 | 19,43 | 55,35 | 35,42 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,53 | 30.1. | | 2,55 | 19,23 | 55,07 | 35,15 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,514,54 | 30.1. | | 2,38 | 17,89 | - | - | |
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