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A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 217,58 | 13.1. |   | 4,02 | -6,01 | 20,95 | 53,00 |  | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 260,96 | 13.1. | | 4,06 | -5,05 | 24,65 | 60,86 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 256,12 | 13.1. | | 4,87 | -16,91 | 15,85 | 67,87 | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 311,39 | 13.1. | | 3,13 | 6,38 | 35,13 | 64,67 | | WK027R | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A GBP H | GBP | 130,93 | 13.1. | | 3,17 | 8,10 | - | - | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 359,49 | 13.1. | | 3,17 | 8,28 | 41,95 | 79,00 | | A3DN8Y | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B CHF H | CHF | 181,74 | 13.1. | | 3,10 | 4,77 | 28,92 | 58,02 | | A3DN80 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B USD H | USD | 164,67 | 13.1. | | 3,20 | 9,10 | 45,20 | - | | WK027S | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR | EUR | 183,42 | 13.1. | | 3,11 | 5,85 | 33,12 | 60,60 | | DGC006 | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO A USD | USD | 214,64 | 13.1. |  | 1,57 | 14,24 | 28,96 | 25,13 | | WK027T | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR | EUR | 96,63 | 13.1. | | 2,35 | -0,03 | - | - | |
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