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KAG: Baillie Gifford IM
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A3DZHZ | BAILLIE GIFFORD WORLDWIDE US EQUITY ALPHA FUND B GBP ACC | GBP | 14,45 | 21.2. |  | 3,98 | 23,03 | - | - |  | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 14,93 | 21.2. |  | 3,80 | 15,46 | - | - |  | A2QC4J | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A SEK ACC | SEK | 120,97 | 20.2. |  | 3,40 | 6,05 | 4,46 | - |  | A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,149,47 | 21.2. |  | 3,29 | 14,87 | 49,84 | 129,12 |  | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 20,17 | 20.2. |  | 3,27 | 8,47 | 38,56 | 56,20 |  | A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 10,87 | 21.2. |  | 3,25 | 13,20 | - | - |  | A2P92Z | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B JPY ACC | JPY | 1,312,99 | 21.2. |  | 3,22 | 14,30 | 47,61 | - |  | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 16,00 | 20.2. |  | 3,22 | 8,06 | 34,95 | 49,43 |  | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 16,70 | 20.2. |  | 2,92 | 6,78 | 29,76 | 42,80 |  | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 13,77 | 20.2. |  | 2,78 | 5,82 | 26,41 | 36,60 |  | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 14,89 | 20.2. |  | 2,78 | 5,80 | 26,46 | - |  | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 14,67 | 21.2. |  | 2,75 | 12,86 | -1,82 | 27,55 |  | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,274,14 | 20.2. |  | 2,54 | 3,94 | 22,92 | 38,66 |  | A2PFCR | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B EUR ACC | EUR | 16,21 | 21.2. |  | 2,27 | 16,43 | 6,56 | 31,72 |  | A2QC4A | BAILLIE GIFFORD WORLDWIDE DIVERSIFIED RETURN YEN FUND B JPY ACC | JPY | 1,118,52 | 21.2. |  | 2,24 | 3,34 | -12,04 | -8,00 |  | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 13,12 | 21.2. |  | 2,24 | 10,69 | -24,44 | -23,04 |  | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 15,48 | 21.2. |  | 2,12 | 15,27 | 3,37 | 24,76 |  | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | GBP | 12,54 | 21.2. |  | 2,06 | - | - | - |  | A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | GBP | 13,36 | 21.2. |  | 2,06 | - | - | - |  | A2QGSQ | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B CHF ACC | CHF | 8,99 | 21.2. |  | 1,89 | - | - | - |  |
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