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KAG: Baillie Gifford IM
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A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 27,00 | 27.2. |  | 3,77 | 20,66 | 31,48 | - |  | A3DZHX | BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B EUR ACC | EUR | 14,46 | 27.2. |  | 0,39 | 20,58 | - | - |  | A3DEJ4 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B EUR ACC | EUR | 14,07 | 27.2. |  | 9,26 | 19,95 | -30,93 | - |  | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 19,95 | 27.2. |  | 3,44 | 17,68 | 25,00 | 52,12 |  | A3DZHZ | BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B GBP ACC | GBP | 13,90 | 27.2. |  | 0,03 | 16,56 | - | - |  | A3DZHV | BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B USD ACC | USD | 14,36 | 27.2. |  | 1,01 | 16,48 | - | - |  | A3DEJ5 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | USD | 13,00 | 27.2. |  | 9,93 | 15,87 | -35,22 | - |  | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 22,10 | 27.2. |  | 3,12 | 15,80 | 20,72 | - |  | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 18,87 | 27.2. |  | 3,19 | 15,12 | 25,98 | 54,05 |  | 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 |  | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 11,69 | 27.2. |  | 3,15 | 14,37 | 24,21 | - |  | A2PX13 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS ALL CAP FUND B EUR ACC | EUR | 8,70 | 27.2. |  | 7,07 | 14,24 | 8,35 | - |  | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 24,56 | 27.2. |  | 3,19 | 14,12 | 16,90 | 40,29 |  | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 14,99 | 27.2. |  | 0,87 | 14,07 | - | - |  | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 16,25 | 27.2. |  | 3,03 | 14,05 | 22,51 | 47,08 |  | A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 9,69 | 27.2. |  | -2,92 | 13,99 | -15,39 | - |  | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 26,99 | 27.2. |  | 2,13 | 13,97 | 24,78 | - |  | 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 | - |  | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 35,57 | 27.2. |  | 3,06 | 13,72 | 23,55 | 47,75 |  | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 29,51 | 27.2. |  | 3,06 | 13,72 | 23,64 | 48,24 |  |
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