- Baillie Gifford International Stock Portfolio
549300EXGFFCPABDPG67United StatesWILMINGTON
- BAILLIE GIFFORD INVESTMENT GRADE BOND FUND
4ST87Z7BOYFLPZQZ9T58United KingdomEDINBURGH
- BAILLIE GIFFORD JAPANESE FUND
213800WXBJB9MWPVZ241United KingdomEDINBURGH
- BAILLIE GIFFORD JAPANESE INCOME GROWTH FUND
2138004WTJ2NZZ99N704United KingdomEDINBURGH
- BAILLIE GIFFORD JAPANESE SMALLER COMPANIES FUND
21380023PYQGJ5HLNH53United KingdomEDINBURGH
- BAILLIE GIFFORD LONG TERM GLOBAL GROWTH EQUITY FUND
213800Q29LY12E6PQX83CanadaTORONTO
- BAILLIE GIFFORD LONG TERM GLOBAL GROWTH ETF
213800MD28FXDOHBUI53United StatesBOSTON
- BAILLIE GIFFORD LONG TERM GLOBAL GROWTH FUND
2138006PNDXWM5X86H98United StatesBOSTON
- BAILLIE GIFFORD LONG TERM GLOBAL GROWTH INVESTMENT FUND
213800E159Z136NLES04United KingdomEDINBURGH
- BAILLIE GIFFORD MANAGED FUND
2138003KHPHBVQPAWK76United KingdomEDINBURGH
- BAILLIE GIFFORD MONTHLY INCOME FUND
213800GQJQ9S5SPIQX43United KingdomEDINBURGH
- BAILLIE GIFFORD MULTI ASSET FUND
213800M3EX1HJQCVNM76United StatesBOSTONLapsed - not renewed
- BAILLIE GIFFORD PACIFIC FUND
213800ON29DXQ8PM2W96United KingdomEDINBURGH
- BAILLIE GIFFORD POSITIVE CHANGE COLLECTIVE INVESTMENT FUND
5493006UCIRPMFKJLD94United StatesWoburn
- BAILLIE GIFFORD POSITIVE CHANGE EQUITY FUND
2138005YF79ZU6QPYQ18CanadaTORONTO
- BAILLIE GIFFORD POSITIVE CHANGE FUND
213800QQYLNJZZ8H9L05United KingdomEDINBURGH
- BAILLIE GIFFORD RESPONSIBLE GLOBAL EQUITY INCOME FUND
213800I5LGUDZH439X19United KingdomEDINBURGH
- BAILLIE GIFFORD STERLING AGGREGATE BOND FUND
213800NJRZ5L6WE4VX76United KingdomEDINBURGHLapsed - not renewed
- BAILLIE GIFFORD STRATEGIC BOND FUND
R7NKIYEJTWQ2Z35R0T02United KingdomEDINBURGH
- BAILLIE GIFFORD SUSTAINABLE GROWTH EQUITY FUND
213800GDNA2YYBKPW851CanadaTORONTO
- BAILLIE GIFFORD SUSTAINABLE GROWTH FUND
213800QRECG98M5WRY73United KingdomEDINBURGHLapsed - not renewed
- BAILLIE GIFFORD UK AND WORLDWIDE EQUITY FUND
213800JF6YTLVQMJSM58United KingdomEDINBURGH
- BAILLIE GIFFORD UK EQUITY ALPHA FUND
213800GQJDQ7Z3NDXK18United KingdomEDINBURGH
- BAILLIE GIFFORD UK EQUITY CORE GROWTH FUND
213800RI6LYY15UVPA79United KingdomEDINBURGH
- BAILLIE GIFFORD U.S. DISCOVERY FUND
213800TLFDWNN6U3B728United StatesBOSTON
- BAILLIE GIFFORD U.S. EQUITY GROWTH ETF
2138007L8MR23HV2UV89United StatesBOSTON
- BAILLIE GIFFORD U.S. EQUITY GROWTH FUND
213800X8E29HVPS4SU17United StatesBOSTON
- BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND
213800N2DL5TRO7QE303IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND
213800SWHT6NS6FR2B90IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE CHINA FUND
213800UBQNDBR83RFA22IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE CLIMATE FUTURE FUND
2138009WCO6L67AJE824IrelandDUBLIN 2
- BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND
213800PME3XRENQ48794IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN FUND
213800ZYBTAG5BXZF456IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND
213800AIGKTCRL3PJK43IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS ALL CAP FUND
213800RUJC689P6LHC28IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS EX CHINA EQUITIES FUND
213800PM5ELF22VP5O04IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND
213800JW1YQC5DWTVG03IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE EUROPEAN HIGH YIELD BOND FUND
2138008ATE22SWYAVB90IrelandDUBLINLapsed - not renewed
- BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND
213800JAGS2IPUEW7S04IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE GLOBAL DEVELOPED EQUITIES FUND
2138007NS2KW6K388131IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE GLOBAL DURABLE GROWTH FUND
213800K3NRA4KFI7RU09IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE GLOBAL STRATEGIC BOND FUND
549300I7Q3EVWCVGZM17IrelandDUBLINLapsed - not renewed
- BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND
213800TYF72YDBW2F804IrelandDUBLINLapsed - not renewed
- BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND
213800ENJXSH22ELRU14IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE JAPANESE FUND
213800JHJWZEZBEVA928IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND
213800QGLC9T1QWXND29IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND
2138008QKKH9X5KK1913IrelandDUBLINLapsed - not renewed
- BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND
213800AH7JTXV4BRQ742IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND
213800L9CGL9GUCHTO94IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND
5493007NXNSRRW5BCP67IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND
213800IOUL9UEHHEIT12IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE SYSTEMATIC LONG TERM GROWTH FUND
2138006EL5ATKUWCOF18IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND
213800LWQQQBYT1QFU45IrelandDUBLIN
- BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND
2138008C6Q3WJDUV3535IrelandDUBLIN
- BAILLIE'S INSTITUTION
213800ABFNMH7KM15D89United KingdomGLASGOWLapsed - not renewed
- Bailly Trust
254900WW2V8WSQA0Z698GuernseySt Peter Port
- BAINBRIDGE EQUITY ANTI-RISK STRATEGY
21380076HW6OOOGNA151LuxembourgLEUDELANGE
- Bainbridge Investments Ltd.
529900RU3YVE9XX0TJ10BahamasNassau
- Bain Capital Asia Fund II, L.P.
5STZ3RLTMN1T20SVK541Cayman IslandsGeorge Town
- Bain Capital Credit AAA Fund
254900PN69T37BGP9D78IrelandDublin
