| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH "B" (EUR) ACC | 00BF0D7Y6 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "B" (USD) ACC A | I514468404 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (USD) INC | 00BFWVPM2 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (EUR) INC | 00BFWVPQ6 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (GBP) INC | 00BFWVPR7 | USD 10,000 | USD 10,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "A" (EURHDG) INC | 00BFWYPN2 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "B" (EUR) ACC | 00BFX4DD7 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "A" (SEK) ACC | 00BF4LVG6 | USD 10,000 | USD 10,000 | N/A | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "B" (EUR) ACC | 00BDCY2C6 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION "B" (EUR) ACC | 00BGGJJB6 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION "B" (USD) ACC | 00BGGJJ94 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "A" (EUR) ACC | 00BYNZR42 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND "A" (USD) ACC | 00BK70YV1 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "B" (EUR) ACC | I514480187 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "B" (CHF) ACC | I514480387 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING "A" (CHF) ACC | I514480390 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH "A" (CHF) ACC | 00BN15WM0 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN US DO "B" (USD) ACC | 00BYXQHG7 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "A" (EUR) ACC | 00BK5TW94 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES "B" (EUR) ACC | I514480718 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES "B" (USD) ACC | I514480720 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "B" (USD) ACC | 00B912KW9 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "B" (USD) INC | 00B90ZJS8 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND "B" (USD) ACC | 00BYM6HL3 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND "B" (EURHDG) ACC | 00BW0DJM7 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (USDHDG) ACC | 00BXDZF96 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (EURHDG) ACC | 00BVGBXT3 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (JPY) ACC | 00BPYP3T5 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION "A" (EUR) ACC | I514480754 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE ASIA EX-JAPAN "A" (USD) ACC | 00BKYBTW3 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE ASIA EX-JAPAN "B" (EUR) ACC | 00BZ00WJ7 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE ASIA EX-JAPAN "B" (USD) ACC | 00BZ00WK8 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (USD) ACC | 00BY7S435 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (EUR) ACC | 00BYW7330 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN "B" (EUR) ACC | I514480931 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN "B" (USD) ACC | I514480934 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND "B" (USD) INC | I514481147 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (USD) INC | I514481374 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND "B" (EURHDG) INC | 00BZ1F1L6 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION "A" (USD) ACC | I514481551 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION "B" (GBP) ACC | 00BD9MC56 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES "A" (EUR) ACC | I514482045 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (EUR) ACC | 00BK5TWB6 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "A" (EUR) ACC | I514482055 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH "A" (EUR) ACC | 00BK5TWD8 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN "B" (GBP) ACC | I514482383 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "B" (GBP) ACC | I514482398 | USD 10,000 | USD 10,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "B" (USD) INC | I514482514 | USD 1,000,000 | USD 1,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN "A" (EUR) ACC | I514482519 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH "B" (EUR) ACC | 00BKLC2W0 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES "A" (USD) ACC | I514482738 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH "A" (USD) ACC | 00BK70YW2 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "A" (USD) ACC | 00BK70ZP2 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (USD) ACC A | 00B88CSH6 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "A" (EURHDG) ACC | 00BVGBXS2 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH "B" (GBP) ACC A | 00B8HCHF8 | USD 10,000 | USD 10,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH "B" (USD) ACC | 00B8HW220 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND "B" (EUR) ACC | 00BHTCM09 | USD 0 | USD 0 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH "A" (USD) ACC | I514484167 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "B" (USD) ACC | 00BDCY2N7 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL STEWARDSHIP SELEC "B" (EUR) ACC | 00BGGJJD8 | USD 1,000,000 | USD 0 | N/A | N/A | B | Yes |
Notes: