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WK03OF | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC | GBP | 10,03 | 24.11. |   | - | - | - | - |  | WK03OG | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST | GBP | 10,03 | 24.11. | | - | - | - | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 26,14 | 24.11. | | 9,26 | 6,57 | 39,13 | - | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 20,02 | 24.11. | | 9,26 | 6,57 | 39,13 | - | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC | EUR | 11,19 | 24.11. | | -1,73 | -2,90 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST | EUR | 10,91 | 24.11. | | -1,73 | -2,90 | - | - | | WK03OH | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | EUR | 10,03 | 24.11. | | - | - | - | - | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC | GBP | 11,41 | 24.11. | | 4,63 | 2,28 | - | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 32,66 | 24.11. | | 4,63 | 2,29 | 29,58 | 67,90 | | WK03OI | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC | GBP | 10,03 | 24.11. | | - | - | - | - | | WK03OJ | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST | GBP | 10,03 | 24.11. | | - | - | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 12,09 | 24.11. | | 9,42 | 6,74 | - | - | | A41P9G | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 10,47 | 24.11. | | - | - | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 11,78 | 24.11. | | 9,42 | 6,74 | - | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,12 | 24.11. |  | 12,99 | 11,31 | - | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,52 | 24.11. | | 3,96 | 3,96 | 64,33 | 72,58 | | WK03O0 | GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | EUR | 10,16 | 24.11. | | - | - | - | - | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 38,80 | 24.11. | | 10,68 | 9,51 | 68,71 | - | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 31,76 | 24.11. | | 15,75 | 14,28 | 82,01 | 67,60 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,14 | 24.11. | | 16,74 | 15,36 | 87,51 | 70,90 | |
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