| Baillie Gifford IM KAG Detail |
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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 14,77 | 6.3. |   | 10,39 | 38,03 | 55,29 | - | 
| A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 21,54 | 6.3. | | 10,84 | 43,66 | 63,19 | 18,81 |
| A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 13,37 | 6.3. | | 9,44 | 27,93 | - | - |
| A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 21,90 | 6.3. | | 12,56 | 35,19 | 53,71 | 27,95 |
| A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 22,90 | 6.3. | | 11,01 | 44,89 | 67,38 | 24,74 |
| A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 175,11 | 6.3. |  | -0,30 | 24,23 | - | - |
| A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 16,59 | 6.3. | | 2,37 | 21,49 | -7,99 | - |
| A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,53 | 6.3. | | 2,12 | 25,85 | - | - |
| A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 16,92 | 6.3. | | 0,67 | 30,21 | 0,20 | - |
| A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,11 | 6.3. | | 0,34 | 5,74 | 8,60 | - |
| A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 6,89 | 6.3. | | -1,33 | 13,33 | - | - |
| A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 9,04 | 6.3. | | -3,87 | 8,99 | -7,13 | -46,49 |
| A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 9,69 | 6.3. | | -5,29 | 12,14 | 3,95 | -41,65 |
| A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 14,70 | 6.3. | | -3,75 | 9,81 | -5,02 | -44,45 |
| A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 10,25 | 6.3. | | -4,27 | 13,75 | -6,64 | -43,78 |
| A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 9,43 | 6.3. | | -4,27 | 13,75 | -6,64 | -43,78 |
| A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 14,24 | 6.3. | | -5,07 | 17,69 | 3,42 | -45,84 |
| A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 10,33 | 6.3. | | -4,14 | 14,61 | - | - |
| A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 11,29 | 6.3. | | 7,83 | 21,63 | - | - |
| A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 16,06 | 6.3. | | 10,90 | 28,54 | 42,95 | 12,48 |
| A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 15,35 | 6.3. | | 9,37 | 37,76 | - | - |
| A2QGSJ | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC | CHF | 11,75 | 6.3. | | 7,98 | 22,58 | - | - |
| A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 24,16 | 6.3. | | 11,06 | 29,54 | 46,33 | 16,95 |
| A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 25,45 | 6.3. | | 9,52 | 38,84 | 59,34 | 14,01 |
| A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 5,032,96 | 6.3. | | 10,54 | 49,39 | 88,88 | 71,89 |
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| DAX | 23.591,03 | -224,72 | -0,94% |
| TecDax | 3.607,48 | -55,89 | -1,53% |
| MDAX | 29.482,78 | -206,18 | -0,69% |
| Dow Jones (EOD) | 47.501,55 | -453,19 | -0,95% |
| Nasdaq 100 | 24.643,02 | -377,40 | -1,51% |
| S & P 500 (EOD) | 6.740,02 | -90,69 | -1,33% |
| SMI | 13.095,55 | -202,75 | -1,52% |
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| EUR/US$ | 1,1611 | 0,00 | 0,02% |
| EUR/Yen | 183,2542 | 0,34 | 0,18% |
| EUR/CHF | 0,9015 | -0,01 | -0,56% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,28% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2871 | 0,01 | 0,50% |
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| baha Brent Indication | 90,78 | 6,58 | 7,82% |
| Gold | 5.132,48 | 30,16 | 0,59% |
| Silber | 82,27 | -1,89 | -2,24% |
| Platin | 2.121,91 | -38,48 | -1,78% |
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