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GUIN13 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 10,71 | 28.11. |   | - | - | - | - |  | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 16,25 | 28.11. | | 12,90 | 16,37 | 19,24 | 26,30 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 12,51 | 28.11. | | 12,91 | 16,37 | 19,20 | 18,25 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 20,88 | 28.11. |  | 9,63 | 15,68 | 21,62 | 39,09 | | GUIN16 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 10,38 | 28.11. | | - | - | - | - | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,47 | 28.11. | | 10,74 | 16,96 | 25,70 | 46,80 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 13,36 | 28.11. | | 10,74 | 16,96 | 25,70 | 40,20 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,45 | 28.11. | | 8,99 | 7,75 | 52,02 | 41,22 | | GUIN01 | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,68 | 28.11. | | 4,66 | 3,56 | 49,26 | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,74 | 28.11. | | 4,12 | 3,56 | 42,37 | 35,41 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,43 | 28.11. | | 9,49 | 8,29 | 54,31 | 44,80 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,38 | 28.11. | | 4,60 | 4,08 | 44,52 | 38,84 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,27 | 28.11. | | 9,99 | 8,83 | 56,64 | 47,97 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,24 | 28.11. | | 5,08 | 4,60 | 46,71 | 41,88 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,38 | 28.11. | | 5,08 | 4,60 | 46,71 | 41,93 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 29,92 | 28.11. | | 20,29 | 25,76 | 33,21 | 68,83 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 18,22 | 28.11. | | 20,29 | 25,76 | 33,21 | 60,46 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 22,03 | 28.11. | | 14,92 | 20,86 | 24,76 | 61,90 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 22,87 | 28.11. | | 20,84 | 26,39 | 35,22 | 73,11 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 30,04 | 28.11. | | 20,84 | 26,39 | 35,22 | 73,06 | |
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