| Baillie Gifford Worldwide Emerging Markets Horizon | 0P0000. | 3.337,925 | +1,28% | 269,24M | 26/04 | |
| Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 30,875 | +0,42% | 3,73B | 26/04 | |
| Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 18,075 | +0,41% | 3,73B | 26/04 | |
| Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 31,493 | +0,27% | 3,73B | 26/04 | |
| Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 18,786 | +0,26% | 3,73B | 26/04 | |
| Baillie Gifford Worldwide Positive Change Fund Cla | 0P0001. | 15,610 | -0,18% | 1,51B | 26/04 | |
| Baillie Gifford Worldwide Positive Change Fund Cla | 0P0001. | 18,198 | -0,33% | 1,51B | 26/04 | |
| Baillie Gifford Worldwide Positive Change Fund Cla | 0P0001. | 21,094 | -0,33% | 1,51B | 26/04 | |
| Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 28,857 | +0,43% | 1,1B | 26/04 | |
| Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 26,563 | +0,43% | 1,1B | 26/04 | |
| Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 25,764 | +0,43% | 1,1B | 26/04 | |
| Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 24,091 | +0,43% | 1,1B | 26/04 | |
| Baillie Gifford Worldwide Global Alpha Fund Class | 0P0001. | 16,381 | +0,28% | 1,1B | 26/04 | |
| Baillie Gifford Worldwide Global Alpha Fund Class | 0P0001. | 14,217 | +0,28% | 1,1B | 26/04 | |
| Baillie Gifford Worldwide Global Alpha Choice Fund | 0P0001. | 29,557 | +0,47% | 390,96M | 26/04 | |
| Baillie Gifford Worldwide Global Alpha Choice Fund | 0P0001. | 31,445 | +0,44% | 390,96M | 26/04 | |
| Baillie Gifford Worldwide Emerging Markets Leading | 0P0001. | 17,647 | +0,55% | 269,24M | 26/04 | |
| Baillie Gifford Worldwide Emerging Markets Leading | 0P0001. | 11,898 | +0,55% | 269,24M | 26/04 | |
| Baillie Gifford Worldwide US Equity Growth Fund Cl | 0P0001. | 25,573 | +0,13% | 260,56M | 26/04 | |
| Baillie Gifford Worldwide Discovery Fund B USD Acc | 0P0001. | 11,067 | -0,98% | 257,13M | 26/04 | |