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A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 17,03 | 5.11. |   | 24,27 | - | - | - |  | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 9,01 | 5.11. | | 10,88 | - | - | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,22 | 5.11. | | 10,26 | 11,31 | 23,80 | 0,26 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 19,60 | 5.11. | | 20,75 | 20,44 | 60,30 | 51,30 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 11,07 | 5.11. | | 10,25 | 11,30 | 23,79 | 0,25 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 11,59 | 5.11. | | 17,12 | 16,84 | 24,90 | -2,34 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 18,94 | 5.11. | | 22,22 | 22,09 | 66,69 | 59,95 | | A2QCBF | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | GBP | 11,03 | 5.11. | | 17,12 | 16,85 | 24,91 | -2,31 | | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,643,99 | 5.11. | | 19,21 | 18,52 | 49,15 | 43,90 | | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 16,02 | 5.11. | | 21,78 | 17,29 | 42,29 | -2,45 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 24,00 | 5.11. | | 22,90 | 22,84 | 69,96 | 66,37 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,00 | 5.11. | | 21,76 | 17,28 | 42,27 | -2,49 | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 8,91 | 5.11. | | 18,60 | 24,40 | 98,16 | - | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 11,19 | 5.11. | | 8,32 | 19,20 | 73,48 | 7,15 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 25,12 | 5.11. | | 9,58 | 20,25 | 84,57 | 23,22 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 10,41 | 5.11. | | 20,13 | 26,07 | 105,73 | - | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 12,40 | 5.11. | | 15,95 | 25,76 | 97,46 | 15,82 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 25,85 | 5.11. | | 20,78 | 26,79 | 112,27 | 20,04 | | A2QGSD | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC | CHF | 11,70 | 5.11. | | 9,13 | 20,26 | 78,12 | 11,97 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 42,69 | 5.11. | | 10,40 | 21,31 | 89,49 | 28,77 | |
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