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A2QGSJ | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC | CHF | 10,78 | 4.11. |   | 18,45 | - | - | - |  | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 21,57 | 4.11. | | 18,87 | 15,27 | 41,30 | 22,01 | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 22,58 | 4.11. | | 31,20 | 21,65 | 66,25 | 20,18 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,329,69 | 4.11. | | 29,33 | 23,79 | 76,41 | 82,31 | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 16,73 | 4.11. | | 6,09 | 10,01 | 41,23 | 34,79 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 30,36 | 4.11. | | 17,10 | 16,10 | 66,17 | 32,76 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 19,56 | 4.11. | | 6,93 | 11,04 | 45,23 | 41,21 | | A2QQ1J | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | GBP | 12,82 | 4.11. | | 11,28 | - | - | - | | A2QG01 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC | GBP | 13,28 | 4.11. | | 11,28 | - | - | - | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 33,95 | 4.11. | | 18,03 | 17,18 | 70,87 | 39,08 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 32,79 | 4.11. | | 18,03 | 17,19 | 70,87 | 39,07 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 25,26 | 4.11. | | 6,12 | 10,37 | 39,24 | 26,42 | | A2PT1F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC | GBP | 17,19 | 4.11. | | 11,79 | - | - | - | | A3DDNN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND L USD ACC | USD | 15,81 | 4.11. | | - | - | - | - | | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 13,27 | 4.11. | | -6,29 | - | - | - | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 16,25 | 4.11. | | -4,66 | -4,05 | 19,54 | 47,85 | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 14,20 | 4.11. | | -4,66 | -4,05 | 19,55 | 47,27 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 16,67 | 4.11. | | 5,23 | 1,27 | 40,65 | 45,63 | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 14,57 | 4.11. | | 5,23 | 1,27 | 40,65 | 44,97 | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,69 | 4.11. | | 2,77 | 9,51 | 45,89 | - | |
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