*** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 24/08 | 18,30% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 24/08 | 34,49% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 24/08 | 34,50% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 24/08 | 36,05% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 24/08 | 3,40% |
| ** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 24/08 | 3,52% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 24/08 | 4,01% |
| ** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 24/08 | 4,15% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 24/08 | 4,39% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | 24/08 | 26,19% |
| **** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 24/08 | 31,57% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 24/08 | 26,96% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 24/08 | 27,08% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 24/08 | 27,08% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 24/08 | 29,09% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 24/08 | 33,19% |
| **** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 24/08 | 32,32% |
| ** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 24/08 | 26,81% |
| *** BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 24/08 | -4,91% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 24/08 | 13,39% |
