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KAG: Baillie Gifford IM
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A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 29,63 | 9.2. |   | -1,89 | 8,61 | 36,06 | 3,27 |  | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 17,70 | 9.2. | | -12,70 | -25,30 | 35,00 | -34,95 | | A3CNMD | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B USD ACC | USD | 13,07 | 9.2. | | 3,69 | 10,11 | 32,95 | - | | A3CPH2 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE DURABLE GROWTH FUND B USD INC | USD | 12,03 | 9.2. | | 3,69 | 10,11 | 32,95 | - | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,65 | 9.2. | | 4,20 | 10,60 | 30,64 | 34,57 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 18,00 | 9.2. | | 4,20 | 10,60 | 30,64 | 35,20 | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,31 | 9.2. | | -2,33 | -3,41 | 30,32 | - | | A2QGSD | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC | CHF | 9,53 | 9.2. | | -13,11 | -19,03 | 29,70 | -25,20 | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 19,57 | 9.2. | | -3,01 | -4,92 | 28,13 | 7,40 | | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 23,40 | 9.2. | | -1,42 | 4,23 | 27,53 | -0,31 | | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 12,09 | 9.2. | | -3,10 | 0,13 | 27,37 | - | | A2QC4E | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | USD | 16,79 | 9.2. | | 5,64 | 21,25 | 26,99 | -13,00 | | A2QC4L | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC | USD | 11,53 | 9.2. | | 5,64 | 21,23 | 26,98 | -13,01 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 18,55 | 9.2. | | -2,83 | -4,58 | 26,96 | 10,45 | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 9,10 | 9.2. | | -13,20 | -19,73 | 26,32 | -28,42 | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 27,01 | 9.2. | | -5,87 | -1,81 | 26,17 | 4,66 | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 36,77 | 9.2. | | -3,16 | -0,44 | 25,91 | 6,27 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 30,51 | 9.2. | | -3,16 | -0,44 | 25,91 | 6,47 | | A2P7PP | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | USD | 23,98 | 9.2. | | -1,01 | 9,45 | 25,29 | -7,10 | | A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 26,20 | 9.2. | | -5,92 | -2,30 | 24,29 | 2,19 | |
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