| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD AMERICAN "B" ACC | I518136769 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD STRATEGIC BOND "A" (GBPHDG) ACC | I542128557 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| BAILLIE GIFFORD STRATEGIC BOND "A" (GBPHDG) INC | I542128563 | USD 1,000 | USD 1,000 | Bond | N/A | A | Yes |
| BAILLIE GIFFORD STRATEGIC BOND "B" (GBPHDG) ACC | I542128566 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BAILLIE GIFFORD STRATEGIC BOND "B" (GBPHDG) INC | I542128577 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BAILLIE GIFFORD HIGH YIELD BOND "B" INC | I542128580 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BAILLIE GIFFORD HIGH YIELD BOND "B" ACC | I542128587 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BAILLIE GIFFORD GLOBAL INCOME GROWTH "B" ACC | I542129494 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD INTERNATIONAL "B" INC | I542130939 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD INTERNATIONAL "B" ACC | I542130942 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD JAPANESE "A" ACC | I542130944 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| BAILLIE GIFFORD JAPANESE "B" ACC | I542130954 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD JAPANESE "B" INC | I542130961 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD MANAGED "B" ACC | I542131022 | USD 100,000 | USD 100,000 | Balanced | N/A | B | Yes |
| BAILLIE GIFFORD MANAGED "B" INC | I542131074 | USD 100,000 | USD 100,000 | Balanced | N/A | B | Yes |
| BAILLIE GIFFORD PACIFIC "B" ACC | I542131085 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD PACIFIC "B" INC | I542131091 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD AMERICAN "B" INC | I542131094 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD DEVELOPED ASIA PACIFIC "B" ACC | I542131159 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD EMERGING MKTS LEADING COMPANIES "B" INC | I542131160 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD EMERGING MKTS LEADING COMPANIES "B" ACC | I542131199 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD DEVELOPED ASIA PACIFIC "B" INC | I542134747 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD EMERGING MARKETS GROWTH "B" ACC | I542134804 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD EMERGING MARKETS GROWTH "B" INC | I542134811 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD GLOBAL DISCOVERY "B" INC | I542134829 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD EUROPEAN "B" INC | I542134889 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD EUROPEAN "B" ACC | I542134931 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD GLOBAL DISCOVERY "B" ACC | I542134949 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD UK EQUITY ALPHA "B" ACC | I542134959 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD GLOBAL INCOME GROWTH "B" INC | I542134961 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD UK EQUITY ALPHA "B" INC | I542134979 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD CHINA "B" (GBP) ACC | I542135979 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD CHINA "A" (GBP) ACC | I542136279 | USD 1,000 | USD 1,000 | Stock | N/A | A | Yes |
| BAILLIE GIFFORD INVESTMENT GRADE BOND "B" INC | I542136428 | USD 100,000 | USD 100,000 | Bond | N/A | B | Yes |
| BAILLIE GIFFORD CHINA "B" (GBP) INC | I542136555 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD GLOBAL ALPHA GROWTH "B" ACC | I542136575 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD GLOBAL ALPHA GROWTH "B" INC | I542136685 | USD 100,000 | USD 100,000 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD DIVERSIFIED GROWTH "B" INC | I673360675 | USD 100,000 | USD 0 | Balanced | N/A | B | Yes |
| BAILLIE GIFFORD INVESTMENT GRADE BOND "B" (GBP) ACC | I673360678 | USD 100,000 | USD 0 | Bond | N/A | B | Yes |
| BAILLIE GIFFORD RESPONSIBLE GLOBAL EQUITY INCOME "B" (GBP) INC | 00BFM4N49 | USD 100,000 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD SUSTAINABLE INCOME "B" (GBP) ACC | 00BFXY296 | USD 100,000 | USD 0 | Balanced | N/A | B | Yes |
| BAILLIE GIFFORD RESPONSIBLE GLOBAL EQUITY INCOME "B" (GBP) ACC | I673360690 | USD 100,000 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD LONG TERM GLOBAL GROWTH INVESTMENT "B" (GBP) INC | I673360696 | USD 100,000 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD SUSTAINABLE GROWTH "B" (GBP) ACC | I673360701 | USD 100,000 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD POSITIVE CHANGE "B" (GBP) ACC | I673360719 | USD 100,000 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD POSITIVE CHANGE "B" (GBP) INC | I673360721 | USD 100,000 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD LONG TERM GLOBAL GROWTH INVESTMENT "B" (GBP) ACC | I673360758 | USD 100,000 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD JAPANESE INCOME GROWTH "B" (GBP) INC | I673361122 | USD 100,000 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD JAPANESE INCOME GROWTH "B" (GBP) ACC | I673361127 | USD 100,000 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD MULTI ASSET GROWTH "B" (GBP) ACC | I673361128 | USD 100,000 | USD 0 | Balanced | N/A | B | Yes |
| BAILLIE GIFFORD DIVERSIFIED GROWTH "B2" (GBP) ACC | I673361139 | USD 100,000 | USD 0 | Balanced | N/A | B2 | Yes |
| BAILLIE GIFFORD JAPANESE SMALLER COMPANIES "B" INC | I673361142 | USD 100,000 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD JAPANESE SMALLER COMPANIES "B" ACC | I673361145 | USD 100,000 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD HEALTH INNOVATION "B" (GBP) ACC A | I673361148 | USD 100,000 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION "B" (GBP) INC | I673361154 | USD 100,000 | USD 0 | Stock | N/A | B | Yes |
| BAILLIE GIFFORD SUSTAINABLE INCOME "B" (GBP) INC | I673361184 | USD 100,000 | USD 0 | Balanced | N/A | B | Yes |
Notes:
