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A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 24,54 | 4.11. |   | 25,67 | 25,61 | 76,62 | 73,27 |  | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,27 | 4.11. | | 24,71 | 20,11 | 49,17 | 2,40 | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 9,02 | 4.11. |  | 20,15 | 26,14 | 102,94 | - | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 11,31 | 4.11. | | 9,47 | 20,39 | 74,16 | 14,00 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 25,41 | 4.11. | | 10,85 | 21,80 | 84,79 | 31,01 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 10,54 | 4.11. | | 21,69 | 27,83 | 110,68 | - | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 12,55 | 4.11. | | 17,34 | 27,41 | 100,49 | 23,49 | | A2PPQB | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC | USD | 26,18 | 4.11. | | 22,35 | 28,55 | 117,42 | 29,11 | | A2QGSD | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC | CHF | 11,82 | 4.11. | | 10,29 | 21,45 | 78,83 | 19,13 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 43,18 | 4.11. | | 11,67 | 22,88 | 89,72 | 36,90 | | A2QC38 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC | GBP | 29,48 | 4.11. | | 18,46 | 28,77 | 91,67 | 33,88 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 45,32 | 4.11. | | 23,26 | 29,69 | 123,23 | 34,84 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 24,62 | 4.11. | | 23,26 | 29,68 | 123,23 | 34,83 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 4,185,54 | 4.11. | | 21,40 | 31,84 | 136,16 | 103,53 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 14,38 | 4.11. | | 23,90 | 30,49 | 127,41 | 39,11 | | A2QGSU | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A CHF ACC | CHF | 7,53 | 4.11. | | -0,28 | - | - | - | | A2PR3C | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A EUR ACC | EUR | 11,14 | 4.11. | | -0,25 | -1,78 | 16,83 | -15,95 | | A2AF53 | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B EUR ACC | EUR | 19,46 | 4.11. | | 0,44 | -0,95 | 20,09 | -11,94 | | A2QC3M | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B GBP ACC | GBP | 12,27 | 4.11. | | 6,55 | 3,80 | 21,32 | -13,87 | | A2PXDG | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND B USD ACC | USD | 16,70 | 4.11. | | 10,86 | 4,53 | 41,29 | -13,27 | |
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