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A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 19,58 | 24.11. |   | 7,41 | 1,06 | 35,27 | - |  | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 154,96 | 24.11. | | 9,37 | 10,46 | 54,33 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 114,28 | 24.11. | | 8,92 | 9,99 | 51,67 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 142,62 | 24.11. | | 9,03 | 10,06 | - | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 123,80 | 24.11. | | 9,07 | 10,13 | 52,90 | 66,27 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 185,60 | 24.11. | | 9,07 | 10,13 | 52,95 | 66,53 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 130,97 | 24.11. | | 6,96 | 7,78 | 44,34 | 73,13 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 163,14 | 24.11. | | 7,10 | 7,94 | 44,54 | 53,75 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 110,89 | 24.11. | | 1,57 | 2,09 | 14,33 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 123,91 | 24.11. | | 5,09 | 5,74 | - | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,73 | 24.11. | | 7,29 | 10,87 | 39,89 | 43,47 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 22,26 | 24.11. | | 14,23 | 16,79 | 43,61 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,50 | 24.11. | | 19,46 | 21,88 | 54,94 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,58 | 24.11. | | 20,65 | 23,22 | 60,17 | 44,48 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,05 | 24.11. | | 20,66 | 23,23 | 49,41 | 27,18 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,37 | 24.11. | | 8,36 | 12,09 | 44,58 | 51,53 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,47 | 24.11. | | 8,36 | 12,09 | 44,58 | 51,51 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,10 | 24.11. | | 15,37 | 18,08 | 48,43 | 50,07 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,02 | 24.11. | | 15,37 | 18,08 | 38,23 | 29,93 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,33 | 24.11. | | 20,65 | 23,22 | 60,13 | 47,15 | |
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