ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 08/10 | 8,70% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | 08/10 | 32,28% |
| **** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 08/10 | 37,71% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 08/10 | 33,36% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 08/10 | 33,41% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 08/10 | 32,44% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 08/10 | 29,50% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 08/10 | 35,16% |
| **** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 08/10 | 38,66% |
| ** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 08/10 | 33,13% |
| *** BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 08/10 | -3,66% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 08/10 | 15,97% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 08/10 | 16,04% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 08/10 | 16,76% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 08/10 | 16,87% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 08/10 | 16,94% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 08/10 | 17,21% |
| *** BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 08/10 | 8,34% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 08/10 | 8,08% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 08/10 | 14,69% |
