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A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,67 | 30.1. |   | 3,58 | 16,18 | 61,99 | - |  | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,36 | 30.1. | | 1,23 | 0,21 | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,40 | 30.1. |  | 2,48 | 3,16 | 11,51 | -11,53 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 17,90 | 30.1. | | 2,52 | 19,43 | 55,35 | 35,42 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,53 | 30.1. | | 2,55 | 19,23 | 55,07 | 35,15 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,514,54 | 30.1. | | 2,38 | 17,89 | - | - | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 116,10 | 30.1. | | 0,12 | -5,03 | 4,72 | -8,06 | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 8,54 | 30.1. | | 3,42 | 18,31 | - | - | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 17,65 | 30.1. | | 2,69 | 21,86 | - | - | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 8,78 | 30.1. | | 1,32 | 1,08 | - | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,07 | 30.1. | | 2,58 | 4,10 | 14,57 | -7,46 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 20,26 | 30.1. | | 2,61 | 20,52 | 59,52 | 41,54 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 10,96 | 30.1. | | 2,58 | 4,10 | 14,56 | -7,47 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 11,30 | 30.1. | | 1,91 | 7,91 | 12,88 | -8,92 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 19,67 | 30.1. | | 2,75 | 22,30 | 66,03 | 50,07 | | A2QCBF | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | GBP | 10,76 | 30.1. | | 1,91 | 7,91 | 12,89 | -8,92 | | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,725,65 | 30.1. | | 2,48 | 18,96 | 48,51 | 34,02 | | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 16,45 | 30.1. | | 3,51 | 19,05 | 25,02 | -8,94 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 24,93 | 30.1. | | 2,75 | 22,92 | 68,48 | 55,95 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,30 | 30.1. | | 3,51 | 19,03 | 25,01 | -8,95 | |
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