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A40DQ7 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC | USD | 9,64 | 4.11. |   | -0,82 | -3,70 | - | - |  | A40DQ8 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS | USD | 9,52 | 4.11. | | -0,74 | -3,62 | - | - | | A2QJ7A | BA BEUTEL GOODMAN US VALUE FUND EURO C DIS | EUR | 11,56 | 4.11. | | -10,57 | -8,55 | - | - | | A2QJ7K | BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC | EUR | 12,04 | 4.11. | | -10,75 | -8,79 | - | - | | A2QJ66 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS | GBP | 13,93 | 4.11. |  | -4,68 | -4,03 | - | - | | A2QJ68 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H | GBP | 11,92 | 4.11. | | -1,17 | -4,00 | - | - | | A2QJ7J | BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED | GBP | 9,92 | 4.11. | | -1,38 | -4,29 | - | - | | A40DQ9 | BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC | GBP | 9,97 | 4.11. | | -4,78 | -4,13 | - | - | | A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 13,32 | 4.11. | | 26,56 | 24,68 | 54,09 | - | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 19,06 | 4.11. | | 31,96 | 25,79 | 67,12 | 29,57 | | A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 12,20 | 4.11. | | 20,16 | - | - | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 19,44 | 4.11. | | 20,42 | 20,20 | 45,84 | 38,28 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 20,20 | 4.11. | | 32,91 | 26,86 | 71,60 | 36,21 | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 171,50 | 4.11. | | 32,14 | - | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 15,87 | 4.11. | | 23,26 | 21,33 | -11,52 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,27 | 4.11. | | 26,99 | - | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 16,09 | 4.11. | | 36,05 | 28,05 | 4,11 | - | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 12,32 | 4.11. | | 27,24 | - | - | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,22 | 4.11. | | 25,62 | 24,67 | 23,75 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 6,95 | 4.11. | | 42,34 | - | - | - | |
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