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A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 254,91 | 15.1. |   | 4,37 | -17,79 | 15,06 | 66,22 |  | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 258,65 | 15.1. | | 3,14 | -7,44 | 23,33 | 59,51 | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 215,64 | 15.1. | | 3,09 | -8,37 | 19,68 | 51,72 | | A3DN80 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B USD H | USD | 164,03 | 14.1. | | 2,80 | 8,81 | 44,70 | - | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 358,08 | 14.1. | | 2,77 | 7,99 | 41,47 | 78,10 | | WK027R | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A GBP H | GBP | 130,42 | 14.1. | | 2,77 | 7,80 | - | - | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 310,15 | 14.1. | | 2,72 | 6,10 | 34,68 | 63,83 | | WK027S | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR | EUR | 182,69 | 14.1. | | 2,70 | 5,56 | 32,68 | 59,79 | | A3DN8Y | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION B CHF H | CHF | 181,02 | 14.1. | | 2,69 | 4,50 | 28,50 | 57,23 | | WK027T | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO AU EUR | EUR | 96,62 | 14.1. | | 2,34 | -0,19 | - | - | | DGC006 | DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO A USD | USD | 214,74 | 14.1. |  | 1,61 | 13,06 | 29,03 | 23,71 | |
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