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A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,89 | 5.2. |   | 3,87 | 26,23 | 0,51 | -16,69 |  | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 16,09 | 5.2. |  | 4,46 | 36,40 | 13,20 | -17,90 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,10 | 5.2. | | 4,21 | 22,92 | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,61 | 5.2. | | 4,01 | 28,25 | 5,52 | -10,01 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,59 | 5.2. | | 4,60 | 38,97 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,60 | 5.2. | | 4,56 | 37,90 | 16,88 | -13,36 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,36 | 5.2. | | 4,13 | 21,85 | 6,06 | -11,57 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,65 | 5.2. | | 3,97 | 27,59 | 3,85 | -12,01 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,63 | 5.2. | | 4,56 | 37,88 | 16,97 | -13,29 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,36 | 5.2. | | 6,17 | 31,73 | -5,09 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,51 | 5.2. | | 5,98 | 19,77 | -6,32 | -0,03 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,19 | 5.2. | | 5,81 | 25,42 | -8,26 | -0,52 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,38 | 5.2. | | 6,41 | 35,53 | 3,32 | -1,96 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,35 | 5.2. | | 6,03 | 20,37 | -4,91 | 2,51 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,90 | 5.2. | | 6,47 | 36,21 | 4,88 | 0,52 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,49 | 5.2. | | 6,52 | 37,17 | 6,98 | 3,89 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,92 | 5.2. | | 6,08 | 21,21 | -2,89 | 6,18 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,51 | 5.2. | | 5,92 | 26,92 | -4,90 | 5,66 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,62 | 5.2. | | 6,52 | 37,15 | 7,10 | 4,13 | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,44 | 5.2. | | 0,19 | 7,56 | - | - | |
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