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A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,39 | 19.8. |   | 20,20 | 22,21 | - | - |  | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,66 | 19.8. | | 20,08 | 22,08 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,23 | 19.8. | | 19,55 | 24,70 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 13,99 | 19.8. | | 19,55 | 24,69 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,96 | 19.8. | | 19,52 | 21,07 | 50,15 | - | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,17 | 19.8. | | 19,51 | 21,07 | 50,08 | 57,17 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,85 | 19.8. | | 19,51 | 21,08 | 41,24 | 37,57 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,93 | 19.8. | | 19,43 | 24,45 | 39,05 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,43 | 19.8. | | 19,42 | 24,43 | 49,06 | - | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 665,57 | 20.8. | | 19,42 | 13,88 | 14,50 | 11,28 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 689,07 | 20.8. | | 19,42 | 13,88 | 14,50 | 11,37 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,14 | 19.8. | | 19,42 | 24,44 | 49,01 | 61,53 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,02 | 19.8. | | 19,42 | 24,44 | 38,96 | 39,93 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 237,02 | 19.8. | | 19,24 | 35,12 | 79,36 | - | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 662,49 | 20.8. | | 19,23 | 13,60 | 13,64 | 9,99 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 449,37 | 20.8. | | 18,85 | 13,03 | 11,96 | 7,27 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 449,63 | 20.8. | | 18,85 | 13,03 | 11,96 | - | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,50 | 19.8. |  | 18,83 | 5,00 | - | - | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 235,03 | 19.8. | | 18,79 | 34,31 | 76,16 | 66,79 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,53 | 19.8. | | 18,69 | 19,74 | 36,61 | - | |
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