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A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 284,09 | 18.9. |   | -0,91 | 6,17 | 48,72 | 115,73 |  | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 276,19 | 18.9. | | -0,27 | 10,58 | 41,02 | 116,86 | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 233,36 | 18.9. | | -0,99 | 9,48 | 36,86 | 106,28 | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 310,93 | 18.9. |  | 9,76 | 13,97 | 30,48 | 90,02 | | DGC011 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B EUR | EUR | 259,37 | 18.9. | | 9,32 | 13,15 | 26,01 | 81,72 | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 275,18 | 18.9. | | 8,73 | 12,30 | 23,21 | 75,02 | | DGC009 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A CHF H | CHF | 251,20 | 18.9. | | 6,84 | 9,55 | 17,86 | 65,94 | | DGC007 | DIVERSIFIED GROWTH COMPANY - NS RAYMOND JAMES STRONG BUY SELECTION B USD | USD | 202,68 | 18.9. | | 10,73 | 20,27 | 6,88 | 51,92 | | DGC006 | DIVERSIFIED GROWTH COMPANY - NS RAYMOND JAMES STRONG BUY SELECTION A USD | USD | 194,01 | 18.9. | | 10,33 | 19,67 | 5,30 | 48,17 | | A2QJGA | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C GBP H | GBP | 119,70 | 18.9. | | -3,77 | 3,62 | - | - | | DGC054 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION AU USD | USD | 118,50 | 18.9. | | 9,43 | 16,96 | - | - | | DGC055 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION BU USD | USD | 119,70 | 18.9. | | 10,03 | 17,85 | - | - | |
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