| | Baillie Gifford Worldwide Emerging Markets Horizon | 0P0000. | 3,435.966 | +0.15% | 272.26M | 12/06 | |
| | Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 19.195 | -0.43% | 3.96B | 12/06 | |
| | Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 32.824 | -0.42% | 3.96B | 12/06 | |
| | Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 33.463 | -0.44% | 3.96B | 12/06 | |
| | Baillie Gifford Worldwide Long Term Global Growth | 0P0001. | 19.938 | -0.44% | 3.96B | 12/06 | |
| | Baillie Gifford Worldwide Positive Change Fund Cla | 0P0001. | 15.939 | -0.12% | 1.45B | 12/06 | |
| | Baillie Gifford Worldwide Positive Change Fund Cla | 0P0001. | 18.572 | -0.13% | 1.45B | 12/06 | |
| | Baillie Gifford Worldwide Positive Change Fund Cla | 0P0001. | 21.555 | -0.13% | 1.45B | 12/06 | |
| | Baillie Gifford Worldwide Global Alpha Fund Class | 0P0001. | 14.754 | -0.31% | 1.09B | 12/06 | |
| | Baillie Gifford Worldwide Global Alpha Fund Class | 0P0001. | 17.020 | -0.31% | 1.09B | 12/06 | |
| | Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 25.015 | -0.29% | 1.09B | 12/06 | |
| | Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 29.964 | -0.29% | 1.09B | 12/06 | |
| | Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 27.614 | -0.29% | 1.09B | 12/06 | |
| | Baillie Gifford Worldwide Global Alpha Fund Class | 0P0000. | 26.783 | -0.29% | 1.09B | 12/06 | |
| | Baillie Gifford Worldwide Global Alpha Choice Fund | 0P0001. | 31.173 | -0.08% | 417.17M | 12/06 | |
| | Baillie Gifford Worldwide Global Alpha Choice Fund | 0P0001. | 32.565 | -0.31% | 417.17M | 12/06 | |
| | Baillie Gifford Worldwide Emerging Markets Leading | 0P0001. | 12.161 | +0.08% | 272.26M | 12/06 | |
| | Baillie Gifford Worldwide Emerging Markets Leading | 0P0001. | 18.055 | +0.08% | 272.26M | 12/06 | |
| | Baillie Gifford Worldwide US Equity Growth Fund Cl | 0P0001. | 27.007 | +0.41% | 275.82M | 12/06 | |
| | Baillie Gifford Worldwide Discovery Fund B USD Acc | 0P0001. | 11.383 | -0.24% | 263.99M | 12/06 | |
