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A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 168,94 | 11.4. |   | -0,72 | 11,12 | 45,31 | 86,76 |  | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 124,44 | 11.4. | | -1,18 | 9,41 | - | 95,70 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 150,63 | 11.4. | | -1,12 | 9,46 | 37,94 | 73,31 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 20,67 | 11.4. | | -13,81 | 0,33 | 0,01 | 38,60 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 17,64 | 11.4. |  | -9,48 | 1,89 | 3,93 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 15,41 | 11.4. | | -5,62 | 6,26 | 4,06 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 11,44 | 11.4. | | -5,34 | 7,41 | 7,58 | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 9,66 | 11.4. | | -5,34 | 7,41 | -1,38 | - | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 13,86 | 11.4. | | -13,55 | 1,44 | 3,36 | 46,28 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 10,17 | 11.4. | | -13,55 | 1,44 | 3,36 | 46,26 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 14,25 | 11.4. | | -9,20 | 3,01 | 7,42 | 45,89 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 10,47 | 11.4. | | -9,20 | 3,01 | -1,55 | 24,39 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 14,38 | 11.4. | | -5,33 | 7,44 | 7,55 | 51,21 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 10,54 | 11.4. | | -5,33 | 7,44 | -1,43 | 28,97 | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,42 | 11.4. | | -13,51 | 3,64 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,09 | 11.4. | | -13,39 | 3,89 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,48 | 11.4. | | -9,16 | 4,59 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 15,86 | 11.4. | | -9,16 | 3,17 | -1,10 | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 11,09 | 11.4. | | -5,29 | 9,70 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 10,71 | 11.4. | | -5,30 | 9,73 | - | - | |
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