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KAG: Waystone M.Co.(IE)
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A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,75 | 24.11. |   | 20,98 | 23,08 | - | - |  | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,02 | 24.11. |  | 7,97 | 6,29 | 30,48 | - | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 22,76 | 24.11. | | 14,94 | 11,96 | 39,12 | - | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,41 | 24.11. | | 14,94 | 11,95 | 33,87 | - | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 19,99 | 24.11. | | 20,21 | 16,83 | 50,09 | - | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 10,70 | 24.11. | | 20,20 | 16,82 | 44,51 | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 11,56 | 24.11. | | 9,57 | 8,05 | - | - | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 10,96 | 24.11. | | 9,67 | 8,17 | - | - | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 11,77 | 24.11. | | 16,64 | 13,79 | - | - | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 19,69 | 24.11. | | 16,64 | 13,79 | 40,64 | - | | WK03O3 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,07 | 24.11. | | - | - | - | - | | WK03O5 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,07 | 24.11. | | - | - | - | - | | WK03O7 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,06 | 24.11. | | - | - | - | - | | WK03O8 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST | GBP | 10,06 | 24.11. | | - | - | - | - | | WK03O9 | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC | USD | 10,02 | 24.11. | | - | - | - | - | | WK03OA | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST | USD | 10,02 | 24.11. | | - | - | - | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,54 | 24.11. | | 12,93 | 5,11 | - | - | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 13,34 | 24.11. | | 11,63 | 4,46 | 6,30 | - | | A4053Z | GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST | CNH | 11,98 | 24.11. | | 5,73 | 2,84 | - | - | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 26,80 | 24.11. | | 3,54 | 1,11 | 25,15 | - | |
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