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A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 22,10 | 27.2. |  | 3,12 | 15,80 | 20,72 | - |  | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 16,57 | 27.2. |  | 4,60 | 6,54 | 19,87 | - |  | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 14,75 | 27.2. |  | 4,60 | 6,54 | 19,87 | - |  | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 9,17 | 27.2. |  | 5,83 | 23,72 | 19,86 | - |  | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 28,88 | 27.2. |  | 3,82 | 11,20 | 18,15 | 47,66 |  | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 29,87 | 27.2. |  | 3,82 | 11,20 | 18,14 | 47,66 |  | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 18,73 | 27.2. |  | 2,81 | 27,40 | 17,99 | 67,04 |  | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 15,44 | 27.2. |  | 4,07 | 13,64 | 17,18 | - |  | A2QC2W | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD ACC | USD | 33,94 | 27.2. |  | 4,07 | 13,64 | 17,18 | 45,70 |  | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 24,56 | 27.2. |  | 3,19 | 14,12 | 16,90 | 40,29 |  | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 7,94 | 27.2. |  | 5,76 | 22,79 | 15,79 | - |  | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 250,86 | 27.2. |  | 3,66 | 13,89 | 15,02 | - |  | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 26,88 | 27.2. |  | 3,67 | 10,17 | 14,89 | 40,95 |  | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 24,46 | 27.2. |  | 2,79 | 12,90 | 14,73 | 76,51 |  | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 15,03 | 27.2. |  | 2,41 | 9,13 | 13,52 | - |  | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 20,93 | 27.2. |  | 2,62 | 11,77 | 11,34 | 67,31 |  | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 19,29 | 27.2. |  | 6,29 | 14,47 | 9,46 | 23,57 |  | A2PX13 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS ALL CAP FUND B EUR ACC | EUR | 8,70 | 27.2. |  | 7,07 | 14,24 | 8,35 | - |  | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 21,57 | 27.2. |  | 3,42 | 9,05 | 7,58 | 69,20 |  | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 12,92 | 27.2. |  | 6,16 | 13,58 | 6,93 | 18,93 |  |
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