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WK03OG | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST | GBP | 10,58 | 29.1. |   | 3,62 | - | - | - |  | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 27,63 | 29.1. | | 3,67 | 13,09 | 47,48 | 69,56 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 20,97 | 29.1. | | 3,67 | 13,09 | 47,48 | 67,39 | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC | EUR | 11,43 | 29.1. | | 2,07 | -1,06 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST | EUR | 11,05 | 29.1. | | 2,07 | -1,06 | - | - | | WK03OH | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | EUR | 10,56 | 29.1. | | 3,49 | - | - | - | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC | GBP | 11,48 | 29.1. | | 1,32 | 2,33 | - | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 32,57 | 29.1. | | 1,32 | 2,33 | 33,30 | 70,57 | | WK03OI | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC | GBP | 10,60 | 29.1. | | 3,64 | - | - | - | | WK03OJ | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST | GBP | 10,58 | 29.1. | | 3,64 | - | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 12,78 | 29.1. | | 3,68 | 13,27 | - | - | | A41P9G | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 11,07 | 29.1. | | 3,68 | - | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 12,34 | 29.1. | | 3,68 | 13,27 | - | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 18,06 | 29.1. | | 2,81 | 14,96 | 69,15 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 35,37 | 29.1. | | 1,40 | 3,33 | 67,62 | 71,70 | | WK03O0 | GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | EUR | 10,73 | 29.1. | | 2,85 | - | - | - | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 39,14 | 29.1. | | 0,65 | 6,87 | 65,46 | 68,20 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 33,68 | 29.1. | | 3,00 | 18,30 | 83,95 | 68,59 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 18,21 | 29.1. | | 3,09 | 19,43 | 89,47 | 77,28 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 39,67 | 29.1. | | 1,49 | 4,41 | 72,98 | 81,07 | |
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