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A415QY | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C GBP ACC | GBP | 11,44 | 5.11. |   | - | - | - | - |  | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,543,21 | 5.11. | | 16,20 | 21,02 | 55,66 | 90,88 | | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 30,25 | 5.11. |  | 16,26 | 19,85 | 77,90 | - | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 20,71 | 5.11. | | 7,37 | 11,80 | 47,85 | 31,93 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 32,61 | 5.11. | | 13,86 | 17,27 | 49,05 | 28,39 | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 39,30 | 5.11. | | 13,86 | 17,27 | 49,05 | 28,14 | | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 38,56 | 5.11. | | 18,25 | 17,79 | 69,88 | 28,31 | | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 17,55 | 5.11. | | 18,25 | 17,79 | 69,88 | 28,23 | | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 12,91 | 5.11. | | 14,41 | 17,94 | 50,78 | - | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 281,29 | 5.11. | | 16,24 | 16,83 | 62,09 | - | | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC | EUR | 11,57 | 5.11. | | -5,00 | -4,39 | 15,22 | - | | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 12,66 | 5.11. | | -4,19 | -3,38 | 22,45 | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 11,68 | 5.11. | | -4,19 | -3,39 | 22,44 | - | | A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | GBP | 12,99 | 5.11. | | -0,73 | - | - | - | | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | GBP | 11,99 | 5.11. | | -0,73 | - | - | - | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 12,21 | 5.11. | | 5,60 | 1,87 | 40,82 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | USD | 11,29 | 5.11. | | 5,60 | 1,87 | 40,82 | - | | A3DR8J | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND C USD ACC | USD | 11,49 | 5.11. | | 5,58 | 2,00 | - | - | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,43 | 5.11. | | -4,77 | -2,13 | 22,94 | -12,27 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,35 | 5.11. | | -5,35 | - | - | - | |
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