** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 27/08 | 28,56% |
| *** BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 27/08 | -4,85% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 27/08 | 13,74% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 27/08 | 13,75% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 27/08 | 14,62% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 27/08 | 14,52% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 27/08 | 14,50% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 27/08 | 15,00% |
| *** BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 27/08 | 5,17% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 27/08 | 5,35% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 27/08 | 13,54% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 27/08 | 10,66% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 27/08 | 10,60% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 27/08 | 8,96% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 27/08 | 10,82% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 27/08 | 9,11% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 27/08 | 0,15% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 27/08 | 0,29% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 27/08 | 0,81% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 27/08 | 1,09% |
