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A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 12,20 | 4.11. |   | 20,16 | - | - | - |  | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 19,44 | 4.11. | | 20,42 | 20,20 | 45,84 | 38,28 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 20,20 | 4.11. | | 32,91 | 26,86 | 71,60 | 36,21 | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 171,50 | 4.11. | | 32,14 | - | - | - | | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 15,87 | 4.11. | | 23,26 | 21,33 | -11,52 | - | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,27 | 4.11. | | 26,99 | - | - | - | | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 16,09 | 4.11. | | 36,05 | 28,05 | 4,11 | - | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 12,32 | 4.11. | | 27,24 | - | - | - | | A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,22 | 4.11. | | 25,62 | 24,67 | 23,75 | - | | A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 6,95 | 4.11. | | 42,34 | - | - | - | | A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 9,86 | 4.11. | | 7,99 | 13,32 | 2,90 | -34,74 | | A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 10,78 | 4.11. | | 17,46 | 21,86 | 27,68 | -28,93 | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 16,00 | 4.11. | | 8,67 | 14,17 | 5,25 | -32,24 | | A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 11,30 | 4.11. | | 15,28 | 19,64 | 6,32 | -33,73 | | A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 10,40 | 4.11. | | 15,28 | 19,64 | 6,32 | -33,73 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 15,40 | 4.11. | | 19,95 | 20,49 | 23,83 | -33,26 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 11,36 | 4.11. | | 14,68 | - | - | - | | A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 10,38 | 4.11. | | 17,71 | - | - | - | | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 14,37 | 4.11. | | 18,09 | 14,37 | 38,02 | 17,34 | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 13,66 | 4.11. | | 33,32 | - | - | - | |
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