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A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 18,35 | 19.8. |   | 13,06 | 34,47 | -0,65 | - |  | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 13,85 | 19.8. | | 22,15 | 40,22 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 9,44 | 19.8. | | 21,46 | 39,03 | 11,72 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 14,73 | 19.8. | | 7,76 | 31,84 | -3,79 | 2,20 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 17,54 | 19.8. | | 12,67 | 33,75 | -2,24 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 15,71 | 19.8. | | 21,47 | 39,08 | 11,83 | 0,23 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,50 | 19.8. |  | 18,83 | 5,00 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,94 | 19.8. | | 7,18 | 2,50 | -14,07 | 39,12 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,34 | 19.8. | | 12,06 | 3,98 | -12,69 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 4,88 | 19.8. | | 20,82 | 8,13 | -0,12 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,54 | 19.8. | | 7,52 | 3,01 | -12,77 | 42,64 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,33 | 19.8. | | 21,20 | 8,67 | 1,39 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,25 | 19.8. | | 21,79 | 9,47 | 3,43 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,68 | 19.8. | | 8,03 | 3,78 | -10,89 | 47,85 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 22,13 | 19.8. | | 12,95 | 5,28 | -9,45 | 41,59 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 21,28 | 19.8. | | 21,78 | 9,47 | 3,58 | 45,01 | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 125,41 | 19.8. | | 3,18 | 5,02 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 162,63 | 19.8. | | 4,45 | 6,96 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 150,04 | 19.8. | | 2,84 | 4,47 | 9,81 | - | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 113,76 | 19.8. | | 12,91 | - | - | - | |
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