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A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 266,48 | 22.8. |   | -11,84 | -7,53 | 3,10 | 98,24 |  | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 273,05 | 22.8. | | -0,24 | -2,52 | 21,22 | 96,64 | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 228,59 | 22.8. | | -0,87 | -3,49 | 17,63 | 87,06 | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 323,63 | 22.8. |  | -1,81 | 5,24 | 24,73 | 80,25 | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 282,65 | 22.8. | | -2,80 | 3,71 | 17,85 | 66,65 | | WK027S | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR | EUR | 166,82 | 22.8. | | -3,11 | 3,19 | 16,10 | 62,55 | | A3DN8Y | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B CHF H | CHF | 165,99 | 22.8. | | -3,73 | 2,02 | 12,86 | 61,11 | | DGC006 | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO A USD | USD | 204,87 | 22.8. | | 8,59 | 7,20 | 21,38 | 50,44 | | WK027R | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A GBP H | GBP | 117,95 | 22.8. | | -1,90 | 5,12 | - | - | | A3DN80 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B USD H | USD | 147,79 | 22.8. | | -1,34 | 6,03 | 27,57 | - | | WK027T | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR | EUR | 91,72 | 22.8. | | - | - | - | - | |
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