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A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 268,55 | 6.2. |   | -3,81 | 5,16 | 35,09 | 1,05 |  | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 14,18 | 6.2. | | -3,09 | -10,49 | 9,47 | -28,82 | | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,11 | 6.2. | | -4,39 | -11,56 | - | - | | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 14,99 | 6.2. | | -3,03 | -9,62 | 12,77 | -24,98 | | A2PQTJ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B GBP ACC | GBP | 14,19 | 6.2. | | -3,57 | -5,84 | - | - | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 15,28 | 6.2. | | -2,56 | 2,88 | 24,13 | -26,45 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 17,46 | 6.2. | | -13,88 | -25,46 | 31,24 | -35,55 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 17,01 | 6.2. | | -13,47 | -15,15 | 44,48 | -36,81 | | A2QGSL | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC | CHF | 8,01 | 6.2. | | -15,01 | -26,29 | - | - | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 28,25 | 6.2. | | -13,79 | -24,71 | 35,23 | -32,11 | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 18,70 | 6.2. | | -14,28 | -21,55 | 31,65 | -32,80 | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 31,21 | 6.2. | | -13,38 | -14,29 | 48,87 | -33,44 | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 68,49 | 6.2. | | -14,23 | -21,15 | 33,71 | -31,20 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 383,84 | 6.2. | | 8,88 | 81,66 | 80,37 | 110,83 | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 312,44 | 6.2. | | 9,13 | 105,58 | 95,90 | 106,85 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 137,49 | 6.2. | | 8,89 | 81,50 | 80,15 | 110,42 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 315,06 | 6.2. | | 8,82 | 81,87 | 81,70 | 113,60 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 393,30 | 6.2. | | 8,92 | 90,64 | 76,94 | 112,68 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 343,54 | 6.2. | | 9,11 | 106,12 | 97,76 | 109,90 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 442,94 | 6.2. | | 8,89 | 88,77 | 88,20 | 121,34 | |
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