| | Baillie Gifford Worldwide Emerging Markets Horizon | 0P0000. | 3,453.834 | -0.10% | 279.13M | 09/05 | |
| | Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 18.537 | -1.21% | 3.82B | 09/05 | |
| | Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 31.673 | -1.21% | 3.82B | 09/05 | |
| | Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 32.347 | -1.06% | 3.82B | 09/05 | |
| | Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 19.289 | -1.06% | 3.82B | 09/05 | |
| | Baillie Gifford Worldwide Positive Change Fund Cla | 0P0001. | 15.915 | -2.16% | 1.52B | 09/05 | |
| | Baillie Gifford Worldwide Positive Change Fund Cla | 0P0001. | 18.576 | -2.00% | 1.52B | 09/05 | |
| | Baillie Gifford Worldwide Positive Change Fund Cla | 0P0001. | 21.539 | -2.00% | 1.52B | 09/05 | |
| | Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 24.660 | -0.20% | 1.12B | 09/05 | |
| | Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 29.539 | -0.20% | 1.12B | 09/05 | |
| | Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 27.199 | -0.20% | 1.12B | 09/05 | |
| | Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 26.380 | -0.20% | 1.12B | 09/05 | |
| | Baillie Gifford Worldwide Global Alpha Fund Class | 0P0001. | 14.570 | -0.04% | 1.12B | 09/05 | |
| | Baillie Gifford Worldwide Global Alpha Fund Class | 0P0001. | 16.794 | -0.04% | 1.12B | 09/05 | |
| | Baillie Gifford Worldwide Global Alpha Choice Fund | 0P0001. | 30.413 | -0.33% | 403.61M | 09/05 | |
| | Baillie Gifford Worldwide Global Alpha Choice Fund | 0P0001. | 32.490 | -0.29% | 403.61M | 09/05 | |
| | Baillie Gifford Worldwide Emerging Markets Leading | 0P0001. | 12.377 | -0.22% | 279.13M | 09/05 | |
| | Baillie Gifford Worldwide Emerging Markets Leading | 0P0001. | 18.363 | -0.22% | 279.13M | 09/05 | |
| | Baillie Gifford Worldwide US Equity Growth Fund Cl | 0P0001. | 25.985 | -3.02% | 256.37M | 09/05 | |
| | Baillie Gifford Worldwide Discovery Fund B USD Acc | 0P0001. | 11.417 | -1.25% | 264.55M | 09/05 | |
