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A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 168,93 | 28.11. |   | 20,05 | 22,80 | 33,91 | 61,95 |  | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 129,52 | 28.11. | | 18,42 | 20,96 | - | 68,64 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 151,46 | 28.11. | | 18,43 | 20,97 | 27,17 | 49,27 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 23,00 | 28.11. |  | 14,20 | 17,43 | 12,06 | 25,41 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 15,36 | 28.11. | | 15,36 | 18,73 | 15,81 | 32,32 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 11,53 | 28.11. | | 15,36 | 18,73 | 15,81 | 32,32 | | GUIN10 | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 15,13 | 28.11. | | 10,78 | 14,10 | 13,71 | 29,08 | | GUIN12 | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DISTRIBUTION | EUR | 11,42 | 28.11. | | - | - | - | - | | GUIN11 | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 11,31 | 28.11. | | - | - | - | - | | GAM002 | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 12,62 | 28.11. | | 13,43 | 16,13 | -4,86 | 27,90 | | GAM003 | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 11,17 | 28.11. | | 8,35 | 11,59 | -10,89 | 22,67 | | GU0005 | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 9,06 | 28.11. | | 1,01 | 1,10 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,65 | 28.11. | | -0,86 | -0,25 | - | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 100,01 | 28.11. | | 2,16 | 2,44 | - | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 9,67 | 28.11. | | 5,19 | 5,21 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 9,64 | 28.11. | | 5,05 | 5,05 | - | - | | GU0004 | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 9,04 | 28.11. | | 0,86 | 0,94 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,62 | 28.11. | | 0,33 | 0,93 | - | - | | GUIN14 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 10,81 | 28.11. | | - | - | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 12,72 | 28.11. | | 8,96 | 12,44 | 9,50 | 9,24 | |
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