| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD AMERICAN "B" ACC | 000606196 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD STRATEGIC BOND "A" (GBPHDG) ACC | 000594677 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| BAILLIE GIFFORD STRATEGIC BOND "A" (GBPHDG) INC | 000594666 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| BAILLIE GIFFORD STRATEGIC BOND "B" (GBPHDG) ACC | 000594785 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD STRATEGIC BOND "B" (GBPHDG) INC | 000594774 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD HIGH YIELD BOND "B" INC | 003081671 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD HIGH YIELD BOND "B" ACC | 00B1W0GF1 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD GLOBAL INCOME GROWTH "B" ACC | 000577247 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD INTERNATIONAL "B" INC | 000594031 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD INTERNATIONAL "B" ACC | 000594127 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD JAPANESE "A" ACC | 000601083 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| BAILLIE GIFFORD JAPANESE "B" ACC | 000601113 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD JAPANESE "B" INC | 000601094 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD MANAGED "B" ACC | 000601016 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD MANAGED "B" INC | 000600790 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD PACIFIC "B" ACC | 000606323 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD PACIFIC "B" INC | 000606334 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD AMERICAN "B" INC | 000606185 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD DEVELOPED ASIA PACIFIC "B" ACC | 003049204 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD EMERGING MKTS LEADING COMPANIES "B" INC | 00B06HZP4 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD EMERGING MKTS LEADING COMPANIES "B" ACC | 00B06HZN2 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD DEVELOPED ASIA PACIFIC "B" INC | 003049163 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD BRITISH SMALLER COMPANIES "B" ACC | I542134771 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD BRITISH SMALLER COMPANIES "B" INC | I542134774 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD EMERGING MARKETS GROWTH "B" ACC | 000602064 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD EMERGING MARKETS GROWTH "B" INC | 000602053 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD GLOBAL DISCOVERY "B" INC | 000605922 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD EUROPEAN "B" INC | 000605739 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD EUROPEAN "B" ACC | 000605825 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD GLOBAL DISCOVERY "B" ACC | 000605933 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD UK EQUITY ALPHA "B" ACC | 000585819 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD GLOBAL INCOME GROWTH "B" INC | 000577258 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD UK EQUITY ALPHA "B" INC | 000585790 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD CHINA "B" (GBP) ACC | 00B39RMM8 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD EMERGING MARKETS BOND "A" INC | 00B39RMP1 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| BAILLIE GIFFORD EMERGING MARKETS BOND "B" INC | 00B39RMQ2 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD CHINA "A" (GBP) ACC | 00B39RML7 | USD 1,000 | USD 1,000 | N/A | N/A | A | Yes |
| BAILLIE GIFFORD INVESTMENT GRADE LONG BOND "B" INC | 003250181 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD INVESTMENT GRADE BOND "B" INC | 003081648 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD CHINA "B" (GBP) INC | 00B3K73F7 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD GLOBAL ALPHA GROWTH "B" ACC | 00B61DJ02 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
| BAILLIE GIFFORD GLOBAL ALPHA GROWTH "B" INC | 00B3PPZ72 | USD 100,000 | USD 100,000 | N/A | N/A | B | Yes |
Notes: