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WK03O1 | GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | EUR | 10,74 | 9.1. |   | 2,85 | - | - | - |  | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 44,99 | 9.1. | | 3,13 | 11,86 | 80,55 | 76,16 | | WK03O4 | GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC | GBP | 10,77 | 9.1. | | 2,90 | - | - | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 37,84 | 9.1. | | 2,89 | 22,00 | 98,72 | 73,32 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 41,54 | 9.1. | | 3,81 | 8,11 | 84,21 | 82,43 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 46,04 | 9.1. | | 3,14 | 12,03 | 81,38 | 77,49 | | WK03O6 | GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC | GBP | 10,77 | 9.1. | | 2,90 | - | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 38,61 | 9.1. | | 2,89 | 22,20 | 99,63 | 74,64 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 12,93 | 9.1. | | 4,57 | -3,22 | 17,04 | 21,30 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,36 | 9.1. | | 3,90 | 0,29 | 15,24 | 16,81 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,38 | 9.1. | | 3,65 | 9,39 | 26,84 | 16,21 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 13,99 | 9.1. | | 4,61 | -1,62 | 23,05 | 31,12 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,36 | 9.1. | | 3,94 | 1,91 | 21,01 | 26,16 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,38 | 9.1. | | 3,69 | 11,16 | 33,18 | 25,42 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,66 | 9.1. | | 4,60 | -2,17 | 20,94 | 28,08 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,07 | 9.1. | | 3,92 | 1,38 | 19,11 | 23,38 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,08 | 9.1. | | 3,68 | 10,56 | 31,02 | 22,66 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,66 | 9.1. | | 4,60 | -2,16 | 20,95 | 28,10 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,07 | 9.1. | | 3,92 | 1,38 | 19,09 | 23,37 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,08 | 9.1. | | 3,68 | 10,58 | 31,08 | 22,71 | |
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