| Baillie Gifford IM KAG Detail |
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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 13,36 | 10.10. |   | 26,94 | 22,79 | 50,04 | - | 
| A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 19,23 | 10.10. | | 33,15 | 23,77 | 66,13 | 32,02 |
| A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 12,25 | 10.10. | | 20,63 | - | - | - |
| A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 19,47 | 10.10. | | 20,60 | 17,85 | 42,91 | 41,49 |
| A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 20,37 | 10.10. | | 34,03 | 24,82 | 70,62 | 38,75 |
| A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 170,93 | 10.10. | | 31,71 | - | - | - |
| A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 15,71 | 10.10. | | 22,01 | 21,14 | -7,37 | - |
| A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,09 | 10.10. | | 24,24 | - | - | - |
| A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 16,03 | 10.10. | | 35,59 | 28,39 | 10,59 | - |
| A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 12,05 | 10.10. | | 24,45 | - | - | - |
| A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 7,35 | 10.10. | | 27,94 | 24,70 | 23,90 | - |
| A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 7,13 | 10.10. | | 45,97 | - | - | - |
| A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 10,24 | 10.10. | | 12,05 | 17,83 | 7,36 | -34,16 |
| A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 11,22 | 10.10. | | 22,18 | 28,32 | 33,75 | -28,49 |
| A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 16,59 | 10.10. | | 12,70 | 18,72 | 9,81 | -31,64 |
| A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 11,58 | 10.10. | | 18,15 | 23,52 | 9,13 | -34,47 |
| A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 10,66 | 10.10. | | 18,15 | 23,52 | 9,13 | -34,46 |
| A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 12,22 | 10.10. | | 22,46 | 32,70 | 27,30 | -22,55 |
| A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 16,08 | 10.10. | | 25,25 | 25,73 | 31,09 | -32,99 |
| A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 11,64 | 10.10. | | 17,48 | - | - | - |
| A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 10,17 | 10.10. |  | 15,35 | - | - | - |
| A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 14,05 | 10.10. | | 15,45 | 8,58 | 32,10 | 17,50 |
| A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 13,44 | 10.10. | | 31,23 | - | - | - |
| A2QGSJ | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC | CHF | 10,56 | 10.10. | | 16,02 | - | - | - |
| A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 21,08 | 10.10. | | 16,15 | 9,43 | 35,24 | 22,20 |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1620 | 0,01 | 0,48% |
| EUR/Yen | 175,8417 | -1,17 | -0,66% |
| EUR/CHF | 0,9296 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 1,22% |
| CHF/US$ | 1,2513 | 0,01 | 0,89% |
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| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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