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A2AJR6 | DUNN WMA INSTITUTIONAL UCITS FUND R.P. | EUR | 110,56 | 3.7. |   | -6,36 | -8,44 | -1,48 | 17,61 |  | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 147,20 | 3.7. |  | 3,89 | 14,47 | 55,06 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 110,21 | 3.7. | | 2,14 | 12,38 | 49,99 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 135,69 | 3.7. | | 3,73 | 14,09 | - | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 119,30 | 3.7. | | 2,20 | 12,44 | 51,35 | 71,44 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 176,52 | 3.7. | | 3,73 | 14,13 | 53,67 | 74,29 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 127,45 | 3.7. | | 1,21 | 10,51 | 44,39 | 79,54 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 156,63 | 3.7. | | 2,82 | 12,31 | 44,93 | 61,82 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 108,86 | 3.7. | | -3,05 | 2,82 | - | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 24,46 | 3.7. | | 1,99 | 12,84 | 22,89 | 51,89 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 20,70 | 3.7. | | 6,24 | 14,78 | 23,01 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 18,90 | 3.7. | | 15,76 | 22,74 | 38,55 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,06 | 3.7. | | 16,40 | 24,08 | 43,24 | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,63 | 3.7. | | 16,40 | 24,08 | 33,61 | - | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,44 | 3.7. | | 2,56 | 14,08 | 27,01 | 60,36 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 11,81 | 3.7. | | 2,56 | 14,08 | 27,01 | 60,38 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 16,76 | 3.7. | | 6,83 | 16,04 | 27,13 | 53,15 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,06 | 3.7. | | 6,83 | 16,04 | 18,40 | 32,60 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 17,68 | 3.7. | | 16,40 | 24,09 | 43,19 | 67,63 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 12,69 | 3.7. | | 16,40 | 24,09 | 33,53 | 45,22 | |
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