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A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 26,17 | 30.1. |   | 12,62 | 48,72 | 54,26 | 11,02 |  | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 5,053,28 | 30.1. | | 10,98 | 49,61 | 87,15 | 69,31 | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 16,27 | 30.1. | | -0,21 | -1,73 | 28,57 | 15,63 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 30,58 | 30.1. | | 1,24 | 12,44 | 40,40 | 13,86 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 19,06 | 30.1. | | -0,13 | -0,81 | 32,22 | 21,14 | | A2QQ1J | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | GBP | 12,31 | 30.1. | | -0,87 | 2,82 | - | - | | A2QG01 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC | GBP | 12,75 | 30.1. | | -0,87 | 2,82 | - | - | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 34,27 | 30.1. | | 1,32 | 13,49 | 44,37 | 19,27 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 33,09 | 30.1. | | 1,32 | 13,49 | 44,37 | 19,28 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 24,29 | 30.1. | | -1,65 | -3,21 | 22,95 | 5,55 | | A2PT1F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC | GBP | 16,53 | 30.1. | | -0,82 | 3,41 | - | - | | A3DDNN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC | USD | 15,96 | 30.1. | | 1,30 | - | - | - | | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 13,55 | 30.1. | | 0,41 | -7,73 | - | - | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 16,83 | 30.1. | | 2,01 | -4,90 | 19,80 | 41,55 | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 14,63 | 30.1. | | 2,01 | -4,90 | 19,80 | 40,98 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,88 | 30.1. | | 3,49 | 8,81 | 30,81 | 39,37 | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,54 | 30.1. | | 3,49 | 8,81 | 30,81 | 38,72 | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,69 | 30.1. | | 0,50 | -1,48 | 35,62 | - | | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 15,69 | 30.1. | | 2,10 | 1,54 | 48,35 | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,87 | 30.1. | | 1,34 | 5,26 | 46,19 | - | |
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