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KAG: Baillie Gifford IM
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A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 9,95 | 21.2. |  | 0,42 | - | - | - |  | A2PX11 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS ALL CAP FUND B USD ACC | USD | 7,82 | 21.2. |  | 11,95 | - | - | - |  | A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 9,69 | 21.2. |  | 9,88 | - | - | - |  | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 11,47 | 21.2. |  | 11,96 | - | - | - |  | A2QGSJ | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC | CHF | 10,01 | 21.2. |  | 9,97 | - | - | - |  | A2QQ1J | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | GBP | 12,04 | 21.2. |  | 4,49 | - | - | - |  | A2QG01 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP INC | GBP | 12,48 | 21.2. |  | 4,49 | - | - | - |  | A2PT1F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC | GBP | 16,08 | 21.2. |  | 4,55 | - | - | - |  | A2QGSS | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B CHF ACC | CHF | 14,80 | 21.2. |  | 4,50 | - | - | - |  | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,85 | 21.2. |  | 4,01 | 18,20 | - | - |  | A3DKU3 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B EUR ACC | EUR | 15,46 | 21.2. |  | 4,09 | 19,46 | - | - |  | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 14,93 | 21.2. |  | 3,80 | 15,46 | - | - |  | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 15,31 | 21.2. |  | 4,58 | 15,80 | - | - |  | A2QGSM | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A CHF ACC | CHF | 8,45 | 20.2. |  | 8,34 | - | - | - |  | A2QBL0 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A JPY ACC | JPY | 1,274,49 | 20.2. |  | 4,66 | - | - | - |  | A3C2VW | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC | USD | 7,36 | 20.2. |  | 10,01 | - | - | - |  | A2QBL1 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED | USD | 14,40 | 20.2. |  | 5,11 | - | - | - |  | A2QGSN | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | CHF | 8,81 | 20.2. |  | 8,45 | - | - | - |  | A2QGSU | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A CHF ACC | CHF | 8,35 | 21.2. |  | 10,51 | - | - | - |  | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC | EUR | 12,75 | 21.2. |  | 4,65 | 10,93 | - | - |  |
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