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KAG: Baillie Gifford IM
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A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 11,66 | 21.2. |  | 9,06 | 32,54 | 30,73 | - |  | A2QGSD | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B CHF ACC | CHF | 11,85 | 21.2. |  | 10,54 | 37,16 | 32,27 | - |  | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 12,91 | 21.2. |  | 11,24 | 35,20 | 37,58 | - |  | A2QGSU | BAILLIE GIFFORD WORLDWIDE PAN-EUROPEAN FUND A CHF ACC | CHF | 8,35 | 21.2. |  | 10,51 | - | - | - |  | A2QGSF | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | CHF | 11,36 | 21.2. |  | 6,72 | 15,22 | 7,08 | - |  | A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 26,97 | 21.2. |  | 4,63 | 17,02 | 27,28 | - |  | A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD | 22,76 | 21.2. |  | 6,16 | 19,66 | 25,56 | - |  | A2QGSG | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | CHF | 11,88 | 21.2. |  | 6,87 | 16,38 | 10,33 | - |  | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 15,65 | 21.2. |  | 6,65 | 13,67 | 21,45 | - |  | A2P92Z | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B JPY ACC | JPY | 1,312,99 | 21.2. |  | 3,22 | 14,30 | 47,61 | - |  | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 27,67 | 21.2. |  | 4,71 | 17,60 | 29,20 | - |  | A2QC2Y | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B CAD ACC | CAD | 27,72 | 21.2. |  | 6,52 | 25,77 | 32,80 | - |  | A2PXJ5 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | USD | 16,00 | 21.2. |  | 7,81 | 19,84 | 19,17 | - |  | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 12,14 | 21.2. |  | 7,10 | 20,17 | 29,05 | - |  | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 259,95 | 21.2. |  | 7,42 | 20,05 | 17,14 | - |  | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC | EUR | 12,75 | 21.2. |  | 4,65 | 10,93 | - | - |  | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 13,85 | 21.2. |  | 4,82 | 12,30 | 31,59 | - |  | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 12,99 | 21.2. |  | 4,82 | 12,30 | 31,64 | - |  | A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | GBP | 13,36 | 21.2. |  | 2,06 | - | - | - |  | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | GBP | 12,54 | 21.2. |  | 2,06 | - | - | - |  |
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