| 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 | I514468384 | USD 1,000,000 | USD 1,000,000 | Stock | 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 | I514468464 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (EUR) INC | I514468469 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (GBP) INC | I514468474 | USD 10,000 | USD 10,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "A" (EURHDG) INC | I514468479 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "B" (EUR) ACC | I514478024 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "A" (SEK) ACC | I514478029 | USD 10,000 | USD 10,000 | Stock | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "B" (EUR) ACC | I514478100 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION "B" (EUR) ACC | I514478840 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION "B" (USD) ACC | I514478845 | USD 0 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "A" (EUR) ACC | I514479390 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND "A" (USD) ACC | I514479942 | USD 1,000 | USD 1,000 | Bond | 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 | I514480550 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN US DO "B" (USD) ACC | I514480610 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "A" (EUR) ACC | I514480679 | USD 1,000 | USD 1,000 | Stock | 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 | I514480725 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "B" (USD) INC | I514480730 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND "B" (USD) ACC | I514480735 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND "B" (EURHDG) ACC | I514480739 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (USDHDG) ACC | I514480742 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (EURHDG) ACC | I514480745 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (JPY) ACC | I514480748 | USD 100,000,000 | USD 100,000,000 | Stock | 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 | I514480796 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE ASIA EX-JAPAN "B" (EUR) ACC | I514480800 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE ASIA EX-JAPAN "B" (USD) ACC | I514480805 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (USD) ACC | I514480922 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "B" (EUR) ACC | I514480927 | USD 1,000,000 | USD 1,000,000 | Stock | 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 | I514481436 | USD 1,000,000 | USD 1,000,000 | Bond | 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 | I514481821 | USD 0 | USD 0 | Stock | 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 | I514482050 | USD 1,000 | USD 1,000 | Stock | 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 | I514482056 | USD 1,000 | USD 1,000 | Stock | 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 | 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 INC GROWTH "B" (EUR) ACC | I514482729 | USD 1,000,000 | USD 1,000,000 | Stock | 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 | I514482743 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE "A" (USD) ACC | I514482744 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA "A" (USD) ACC A | I514483001 | USD 1,000 | USD 1,000 | Stock | N/A | A | No |
| BAILLIE GIFFORD WORLDWIDE JAPANESE "A" (EURHDG) ACC | I514483548 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH "B" (GBP) ACC A | I514483678 | USD 10,000 | USD 10,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH "B" (USD) ACC | I514483682 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND "B" (EUR) ACC | I514483732 | USD 0 | USD 0 | Bond | 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 | I532602221 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE GLOBAL STEWARDSHIP SELEC "B" (EUR) ACC | I571507315 | USD 1,000,000 | USD 0 | Stock | N/A | B | Yes |
Notes: