** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 21/08 | 12,09% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 21/08 | 12,93% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 21/08 | 12,75% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 21/08 | 12,81% |
| ** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 21/08 | 13,29% |
| *** BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 21/08 | 3,70% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 21/08 | 3,81% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 21/08 | 12,43% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 21/08 | 8,84% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 21/08 | 8,74% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 21/08 | 7,12% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 21/08 | 9,02% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 21/08 | 7,33% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 21/08 | -1,75% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 21/08 | -1,59% |
| ** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 21/08 | -1,12% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 21/08 | -0,89% |
| ND BALTIA GLOBAL, FI I | 21/08 | 30,71% |
| ND BALTIA GLOBAL, FI R | 21/08 | 30,31% |
| ** BANKINTER AHORRO ACTIVOS EURO, FI C | 21/08 | 1,16% |
