| Baillie Gifford IM KAG Detail |
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A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 10,46 | 12.3. |   | -0,63 | 4,09 | - | - | 
| A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 14,65 | 12.3. | | 1,42 | 3,87 | 2,29 | - |
| A2QGSR | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC | CHF | 10,19 | 12.3. | | 0,34 | - | - | - |
| A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 15,66 | 12.3. | | -3,02 | 4,89 | 5,91 | - |
| A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 15,44 | 12.3. | | 1,59 | 4,76 | 5,25 | - |
| A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 139,75 | 12.3. |  | 7,68 | - | - | - |
| A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 13,40 | 12.3. | | 4,08 | 10,10 | -27,14 | - |
| A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 6,69 | 12.3. | | 2,78 | - | - | - |
| A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 12,89 | 12.3. | | 9,03 | 9,96 | -27,59 | - |
| A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 9,95 | 12.3. | | 2,82 | - | - | - |
| A3CNMJ | BAILLIE GIFFORD WORLDWIDE CHINA FUND B EUR ACC | EUR | 6,52 | 12.3. | | 13,46 | 34,42 | 5,82 | - |
| A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 5,96 | 12.3. | | 22,01 | - | - | - |
| A2PGZU | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | EUR | 7,80 | 12.3. | | -14,60 | -5,97 | -29,86 | -11,87 |
| A2PV4M | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B CAD ACC | CAD | 8,26 | 12.3. | | -9,99 | 1,37 | -19,30 | - |
| A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 12,59 | 12.3. | | -14,47 | -5,25 | -28,26 | -8,50 |
| A2QC34 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | GBP | 8,52 | 12.3. | | -13,05 | -6,45 | -28,11 | -12,47 |
| A2PU9A | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | GBP | 7,85 | 12.3. | | -13,05 | -6,45 | -28,11 | -12,51 |
| A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 8,82 | 12.3. | | -11,68 | 2,13 | -15,10 | - |
| A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 11,50 | 12.3. | | -10,41 | -5,39 | -28,71 | -11,19 |
| A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 8,53 | 12.3. | | -13,92 | - | - | - |
| A2QC4A | BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND B JPY ACC | JPY | 1,105,31 | 12.3. | | 1,03 | 1,24 | -10,82 | 0,73 |
| A2PX13 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS ALL CAP FUND B EUR ACC | EUR | 8,17 | 12.3. | | 0,64 | 6,43 | 14,28 | - |
| A2PX11 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS ALL CAP FUND B USD ACC | USD | 7,43 | 12.3. | | 6,46 | - | - | - |
| A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 9,07 | 12.3. | | 2,85 | - | - | - |
| A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 12,11 | 12.3. | | -0,50 | 5,44 | 12,97 | 34,83 |
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| DAX | 22.676,41 | 347,64 | 1,56% |
| TecDax | 3.739,84 | 54,15 | 1,47% |
| MDAX | 28.685,73 | 134,81 | 0,47% |
| Dow Jones (EOD) | 41.350,93 | -82,55 | -0,20% |
| Nasdaq 100 | 19.596,02 | 219,06 | 1,13% |
| S & P 500 (EOD) | 5.599,30 | 27,23 | 0,49% |
| SMI | 12.868,43 | 176,18 | 1,39% |
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| EUR/US$ | 1,0867 | -0,00 | -0,19% |
| EUR/Yen | 160,7133 | -0,71 | -0,44% |
| EUR/CHF | 0,9591 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,04% |
| Yen/US$ | 0,0068 | 0,00 | 0,27% |
| CHF/US$ | 1,1330 | -0,00 | -0,08% |
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| baha Brent Indication | 70,42 | 0,16 | 0,22% |
| Gold | 2.922,05 | 7,87 | 0,27% |
| Silber | 33,05 | 0,50 | 1,53% |
| Platin | 985,50 | 1,35 | 0,14% |
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