| Baillie Gifford IM KAG Detail |
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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 10,08 | 19.9. |   | 8,40 | 6,27 | - | - | 
| A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 14,58 | 19.9. | | 10,88 | 12,25 | -20,02 | - |
| A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 15,18 | 19.9. | | 10,42 | 8,38 | -13,54 | - |
| A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 15,31 | 19.9. | | 11,56 | 13,21 | -17,58 | - |
| A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 9,90 | 19.9. |  | -21,72 | -29,80 | -50,98 | - |
| A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 9,74 | 19.9. | | -20,90 | -26,66 | -53,26 | - |
| A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 4,67 | 19.9. | | -4,75 | -13,72 | -42,21 | - |
| A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 8,43 | 19.9. | | -6,36 | -1,62 | -49,12 | -16,36 |
| A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 8,54 | 19.9. | | -2,78 | 4,26 | -47,56 | - |
| A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 13,55 | 19.9. | | -5,85 | -0,88 | -47,96 | -13,17 |
| A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 9,15 | 19.9. | | -8,90 | -3,40 | -48,87 | -17,27 |
| A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 8,43 | 19.9. | | -8,90 | -3,40 | -48,87 | - |
| A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 8,86 | 19.9. | | -4,06 | -1,82 | -44,36 | - |
| A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 12,66 | 19.9. | | -4,88 | 3,54 | -50,39 | -12,34 |
| A2QC4A | BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND B JPY ACC | JPY | 1,141,30 | 19.9. | | 3,20 | 6,66 | -14,36 | -3,55 |
| A2PX13 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS ALL CAP FUND B EUR ACC | EUR | 7,98 | 19.9. | | 7,78 | 9,37 | -6,77 | - |
| A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 12,01 | 19.9. | | 7,07 | 6,55 | -10,80 | 20,07 |
| A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 17,86 | 19.9. | | 7,67 | 7,39 | -8,69 | 25,27 |
| A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 18,15 | 19.9. | | 8,79 | 12,18 | -12,95 | 26,50 |
| A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 3,212,06 | 19.9. | | 10,06 | 9,24 | 15,82 | 73,41 |
| A2QC21 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA CHOICE FUND B EUR ACC | EUR | 18,09 | 19.9. | | 13,65 | 20,21 | -5,04 | 51,54 |
| A2QC2X | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA CHOICE FUND B GBP INC | GBP | 32,92 | 19.9. | | 9,97 | 17,15 | -6,89 | 41,73 |
| A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 14,85 | 19.9. | | 10,64 | 17,52 | -4,88 | 48,53 |
| A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 26,16 | 19.9. | | 11,79 | 22,76 | -9,31 | 47,62 |
| A2QC23 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD INC | USD | 31,34 | 19.9. | | 11,79 | 22,76 | 8,45 | 76,74 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1161 | -0,00 | -0,01% |
| EUR/Yen | 158,9953 | -0,21 | -0,13% |
| EUR/CHF | 0,9451 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8401 | -0,00 | -0,02% |
| Yen/US$ | 0,0070 | 0,00 | 0,29% |
| CHF/US$ | 1,1809 | 0,00 | 0,12% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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