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WK03O1 | GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | EUR | 10,14 | 4.2. |   | -2,93 | - | - | - |  | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 41,77 | 4.2. | | -4,25 | 2,17 | 50,11 | 60,79 | | WK03O4 | GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC | GBP | 10,17 | 4.2. | | -2,76 | - | - | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 35,78 | 4.2. | | -2,72 | 11,89 | 70,79 | 60,88 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 38,77 | 4.2. | | -3,13 | -1,38 | 55,53 | 64,62 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 42,75 | 4.2. | | -4,23 | 2,33 | 50,81 | 62,02 | | WK03O6 | GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC | GBP | 10,18 | 4.2. | | -2,74 | - | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,51 | 4.2. | | -2,71 | 12,07 | 71,58 | 62,11 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,16 | 4.2. | | 6,44 | -0,97 | 10,49 | 24,46 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,52 | 4.2. |  | 5,23 | 2,76 | 7,13 | 22,50 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,77 | 4.2. | | 6,90 | 12,54 | 21,89 | 22,57 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,25 | 4.2. | | 6,58 | 0,64 | 16,12 | 34,58 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,55 | 4.2. | | 5,37 | 4,41 | 12,46 | 32,32 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,81 | 4.2. | | 7,05 | 14,34 | 27,94 | 32,31 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,91 | 4.2. | | 6,54 | 0,10 | 14,16 | 31,43 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,24 | 4.2. | | 5,33 | 3,87 | 10,71 | 29,39 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,50 | 4.2. | | 7,01 | 13,73 | 25,89 | 29,39 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,91 | 4.2. | | 6,54 | 0,10 | 14,16 | 31,45 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,24 | 4.2. | | 5,33 | 3,87 | 10,69 | 29,38 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,50 | 4.2. | | 7,01 | 13,76 | 25,94 | 29,44 | |
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