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A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 23,47 | 30.1. |   | 13,79 | 52,65 | 63,45 | 26,42 |  | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 178,95 | 30.1. | | 1,89 | 38,88 | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 16,40 | 30.1. | | 1,16 | 27,00 | -14,43 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,41 | 30.1. | | 0,71 | 32,47 | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 17,20 | 30.1. | | 2,34 | 45,34 | -6,56 | - | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 12,93 | 20.1. | | 3,85 | 32,01 | - | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,33 | 30.1. | | 3,39 | 23,82 | 2,69 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 7,30 | 30.1. | | 4,60 | 41,70 | - | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 9,58 | 30.1. | | 1,79 | 0,23 | -4,02 | -50,08 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 10,45 | 30.1. | | 2,16 | 8,61 | 8,93 | -45,96 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 15,56 | 30.1. | | 1,85 | 0,98 | -1,83 | -48,17 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 10,82 | 30.1. | | 1,10 | 4,68 | -3,27 | -48,98 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 9,96 | 30.1. | | 1,10 | 4,68 | -3,27 | -48,98 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 15,50 | 30.1. | | 3,34 | 15,55 | 7,19 | -48,97 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 10,90 | 30.1. | | 1,17 | 5,47 | - | - | | A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 11,43 | 30.1. | | 9,19 | 25,12 | - | - | | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 16,06 | 30.1. | | 10,93 | 28,96 | 38,01 | 8,44 | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 15,80 | 30.1. | | 12,55 | 47,56 | - | - | | A2QGSJ | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC | CHF | 11,89 | 30.1. | | 9,26 | 26,11 | - | - | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 24,15 | 30.1. | | 11,00 | 29,97 | 41,27 | 12,75 | |
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