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A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 15,46 | 4.11. |   | 4,05 | 10,80 | 54,79 | - |  | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,88 | 4.11. | | 10,38 | 16,11 | 56,38 | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 16,81 | 4.11. | | 14,85 | 16,93 | 82,12 | - | | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,78 | 4.11. |  | 12,51 | - | - | - | | A2DXNY | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | EUR | 12,83 | 4.11. | | 11,88 | 12,81 | 23,49 | -0,59 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 17,74 | 4.11. | | 22,51 | 22,04 | 62,23 | 50,71 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,38 | 4.11. | | 22,25 | 21,79 | 61,88 | 50,36 | | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,505,66 | 4.11. | | 23,64 | - | - | - | | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 124,84 | 4.11. | | 6,70 | 6,25 | 24,53 | 5,20 | | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 8,53 | 4.11. | | 27,55 | - | - | - | | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 17,41 | 4.11. | | 27,08 | - | - | - | | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 9,20 | 4.11. | | 13,30 | - | - | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,56 | 4.11. | | 12,76 | 13,83 | 26,87 | 4,00 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 20,04 | 4.11. | | 23,47 | 23,15 | 66,55 | 57,53 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 11,32 | 4.11. | | 12,75 | 13,82 | 26,86 | 3,99 | | A2QC4K | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | GBP | 11,85 | 4.11. | | 19,73 | 19,44 | 28,17 | 1,71 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 19,37 | 4.11. | | 24,97 | 24,84 | 73,22 | 66,58 | | A2QCBF | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | GBP | 11,28 | 4.11. | | 19,73 | 19,45 | 28,17 | 1,68 | | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,703,89 | 4.11. | | 21,91 | 21,20 | 55,00 | 49,87 | | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 16,41 | 4.11. | | 24,72 | 20,13 | 49,19 | 2,37 | |
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