| Baillie Gifford Worldwide Emerging Markets Horizon | 0P0000. | 3.379,331 | -0,80% | 40,91B | 02/05 | |
| Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 30,609 | -0,17% | 3,71B | 02/05 | |
| Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 17,917 | -0,18% | 3,71B | 02/05 | |
| Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 31,326 | -0,51% | 3,71B | 02/05 | |
| Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 18,683 | -0,52% | 3,71B | 02/05 | |
| Baillie Gifford Worldwide Positive Change Fund Cla | 0P0001. | 15,547 | -0,82% | 1,52B | 02/05 | |
| Baillie Gifford Worldwide Positive Change Fund Cla | 0P0001. | 18,186 | -1,16% | 1,52B | 02/05 | |
| Baillie Gifford Worldwide Positive Change Fund Cla | 0P0001. | 21,083 | -1,16% | 1,52B | 02/05 | |
| Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 28,762 | +0,08% | 1,29B | 02/05 | |
| Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 26,479 | +0,08% | 1,29B | 02/05 | |
| Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 25,682 | +0,08% | 1,29B | 02/05 | |
| Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 24,011 | +0,08% | 1,29B | 02/05 | |
| Baillie Gifford Worldwide Global Alpha Fund Class | 0P0001. | 16,384 | -0,26% | 1,09B | 02/05 | |
| Baillie Gifford Worldwide Global Alpha Fund Class | 0P0001. | 14,217 | -0,26% | 1,09B | 02/05 | |
| Baillie Gifford Worldwide Global Alpha Choice Fund | 0P0001. | 29,411 | -0,21% | 451,2M | 02/05 | |
| Baillie Gifford Worldwide Global Alpha Choice Fund | 0P0001. | 31,302 | -0,40% | 356,7M | 02/05 | |
| Baillie Gifford Worldwide Emerging Markets Leading | 0P0001. | 18,090 | +0,65% | 272,04M | 02/05 | |
| Baillie Gifford Worldwide Emerging Markets Leading | 0P0001. | 12,195 | +0,65% | 272,04M | 02/05 | |
| Baillie Gifford Worldwide US Equity Growth Fund Cl | 0P0001. | 25,753 | -0,18% | 263,26M | 02/05 | |
| Baillie Gifford Worldwide Discovery Fund B USD Acc | 0P0001. | 11,288 | +0,69% | 260,3M | 02/05 | |