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A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 14,68 | 4.2. |   | 2,33 | -4,22 | 17,41 | 37,60 |  | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,80 | 4.2. | | 3,02 | 9,45 | 29,50 | 36,19 | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,47 | 4.2. | | 3,02 | 9,45 | 29,50 | 35,56 | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,47 | 4.2. | | -1,09 | -1,45 | 30,94 | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 15,43 | 4.2. | | 0,42 | 1,06 | 41,65 | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,52 | 4.2. | | -0,91 | 4,66 | 36,84 | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,24 | 4.2. | | 1,09 | 15,49 | 56,23 | - | | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,41 | 4.2. | | 1,82 | 3,21 | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,47 | 4.2. | | 3,01 | 5,73 | 10,26 | -13,55 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 18,13 | 4.2. | | 3,82 | 23,40 | 55,24 | 34,08 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,74 | 4.2. | | 3,86 | 23,18 | 54,96 | 33,81 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,533,78 | 4.2. | | 3,69 | 21,82 | - | - | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 116,97 | 4.2. | | 0,87 | -2,15 | 2,44 | -9,70 | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 8,51 | 4.2. | | 3,15 | 21,10 | - | - | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 17,88 | 4.2. | | 4,00 | 25,89 | - | - | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 8,84 | 4.2. | | 1,92 | 4,11 | - | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,15 | 4.2. | | 3,12 | 6,70 | 13,28 | -9,56 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 20,52 | 4.2. | | 3,93 | 24,51 | 59,40 | 40,15 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 11,02 | 4.2. | | 3,12 | 6,69 | 13,27 | -9,57 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 11,29 | 4.2. | | 1,84 | 10,49 | 9,42 | -11,67 | |
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