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A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 169,40 | 10.4. |   | -0,45 | 11,21 | 45,70 | 87,27 |  | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 124,80 | 10.4. | | -0,90 | 9,50 | - | 96,27 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 151,04 | 10.4. | | -0,85 | 9,54 | 38,32 | 73,79 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 20,68 | 10.4. | | -13,76 | -0,05 | 0,06 | 38,68 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 17,53 | 10.4. | | -10,03 | 0,75 | 3,30 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 15,20 | 10.4. | | -6,89 | 3,92 | 2,66 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 11,28 | 10.4. | | -6,61 | 5,04 | 6,13 | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 9,53 | 10.4. | | -6,61 | 5,04 | -2,71 | - | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 13,87 | 10.4. | | -13,50 | 1,05 | 3,42 | 46,36 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 10,17 | 10.4. | | -13,50 | 1,05 | 3,42 | 46,33 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 14,16 | 10.4. | | -9,75 | 1,86 | 6,76 | 45,00 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 10,41 | 10.4. | | -9,75 | 1,86 | -2,15 | 23,63 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 14,19 | 10.4. | | -6,61 | 5,07 | 6,11 | 49,18 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 10,40 | 10.4. | | -6,61 | 5,07 | -2,76 | 27,24 | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,43 | 10.4. | | -13,47 | 3,69 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,10 | 10.4. | | -13,37 | 3,92 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,42 | 10.4. | | -9,72 | 3,96 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 15,77 | 10.4. | | -9,72 | 2,01 | -1,71 | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 10,94 | 10.4. | | -6,57 | 8,23 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 10,56 | 10.4. | | -6,57 | 8,26 | - | - | |
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