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A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 180,89 | 19.8. |   | 6,30 | 14,28 | 53,75 | 72,32 |  | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 130,16 | 19.8. | | 4,91 | 12,19 | 45,51 | 79,92 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 159,98 | 19.8. | | 5,02 | 12,36 | 45,13 | 59,76 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 110,88 | 19.8. | | 0,23 | 4,41 | 12,93 | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,22 | 19.8. |  | 5,20 | 16,67 | 24,03 | 55,97 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,43 | 19.8. | | 9,99 | 18,36 | 26,03 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,36 | 19.8. | | 18,59 | 23,07 | 44,18 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,43 | 19.8. | | 19,42 | 24,43 | 49,06 | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,93 | 19.8. | | 19,43 | 24,45 | 39,05 | - | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,98 | 19.8. | | 5,94 | 17,96 | 28,19 | 64,69 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,19 | 19.8. | | 5,94 | 17,96 | 28,19 | 64,75 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,38 | 19.8. | | 10,76 | 19,67 | 30,26 | 57,72 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,50 | 19.8. | | 10,76 | 19,67 | 21,31 | 36,56 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,14 | 19.8. | | 19,42 | 24,44 | 49,01 | 61,53 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,02 | 19.8. | | 19,42 | 24,44 | 38,96 | 39,93 | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 12,78 | 19.8. | | 6,05 | 18,24 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,14 | 19.8. | | 6,39 | 18,67 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 12,80 | 19.8. | | 10,89 | 19,98 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 18,96 | 19.8. | | 10,89 | 19,87 | 21,88 | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 13,99 | 19.8. | | 19,55 | 24,69 | - | - | |
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