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WK025B | GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST | GBP | 10,19 | 20.8. |   | - | - | - | - |  | WK025C | GUINNESS GLOBAL REAL ASSETS FUND C USD ACC | USD | 10,06 | 20.8. | | - | - | - | - | | WK025D | GUINNESS GLOBAL REAL ASSETS FUND C USD DIST | USD | 10,06 | 20.8. | | - | - | - | - | | WK025M | GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC | EUR | 10,15 | 20.8. | | - | - | - | - | | WK025N | GUINNESS GLOBAL REAL ASSETS FUND F EUR DIST | EUR | 10,15 | 20.8. | | - | - | - | - | | WK025L | GUINNESS GLOBAL REAL ASSETS FUND F GBP ACC | GBP | 10,20 | 20.8. | | - | - | - | - | | WK025K | GUINNESS GLOBAL REAL ASSETS FUND F GBP DIST | GBP | 10,20 | 20.8. | | - | - | - | - | | WK025O | GUINNESS GLOBAL REAL ASSETS FUND F USD ACC | USD | 10,08 | 20.8. | | - | - | - | - | | WK025P | GUINNESS GLOBAL REAL ASSETS FUND F USD DIST | USD | 10,08 | 20.8. | | - | - | - | - | | WK025G | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 10,14 | 20.8. | | - | - | - | - | | WK025H | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,14 | 20.8. | | - | - | - | - | | WK025E | GUINNESS GLOBAL REAL ASSETS FUND Y GBP ACC | GBP | 10,20 | 20.8. | | - | - | - | - | | WK025F | GUINNESS GLOBAL REAL ASSETS FUND Y GBP DIST | GBP | 10,20 | 20.8. | | - | - | - | - | | WK025I | GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC | USD | 10,08 | 20.8. | | - | - | - | - | | WK025J | GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST | USD | 10,08 | 20.8. | | - | - | - | - | | WK025Q | GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC | USD | 10,08 | 20.8. | | - | - | - | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 13,46 | 20.8. | | 7,03 | 32,21 | -7,73 | -2,03 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 16,07 | 20.8. | | 12,05 | 34,21 | -5,51 | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 14,40 | 20.8. |  | 20,55 | 38,77 | 7,98 | -3,51 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 12,64 | 20.8. | | 8,40 | 34,88 | - | - | |
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