| BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC |
    
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| DAX | 24.746,42 | 207,61 | 0,85% |
| TecDax | 3.633,62 | 20,21 | 0,56% |
| MDAX | 31.428,78 | 264,34 | 0,85% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.628,30 | 75,92 | 0,30% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1814 | -0,00 | -0,37% |
| EUR/Yen | 183,6428 | 0,22 | 0,12% |
| EUR/CHF | 0,9211 | 0,00 | 0,54% |
| EUR/Brit. Pfund | 0,8652 | -0,00 | -0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,14% |
| CHF/US$ | 1,2826 | -0,01 | -0,76% |
|
| baha Brent Indication | 66,96 | -3,40 | -4,84% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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17,6680 
