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A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,91 | 26.2. |   | 2,85 | 9,14 | 45,42 | 64,15 |  | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 163,75 | 26.2. | | 4,47 | 10,04 | 53,51 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 118,77 | 26.2. | | 4,44 | 9,53 | 51,23 | 63,35 | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 150,53 | 26.2. | | 4,44 | 9,56 | 51,16 | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 128,66 | 26.2. | | 4,42 | 9,70 | 52,09 | 65,09 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 195,97 | 26.2. | | 4,42 | 9,71 | 52,14 | 65,35 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 135,39 | 26.2. | | 4,12 | 7,30 | 43,96 | 71,55 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 171,38 | 26.2. | | 4,14 | 7,43 | 44,14 | 52,39 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 113,97 | 26.2. | | 3,75 | 3,43 | 15,94 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 129,40 | 26.2. | | 3,78 | 5,21 | - | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 26,40 | 26.2. |  | 4,42 | 7,68 | 32,98 | 37,15 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 22,65 | 26.2. | | 4,42 | 13,62 | 31,71 | 37,94 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 20,48 | 26.2. | | 4,90 | 20,92 | 47,99 | 33,32 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 15,35 | 26.2. | | 5,07 | 22,25 | 52,96 | 40,80 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,45 | 26.2. | | 5,06 | 22,25 | 46,72 | 24,41 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,87 | 26.2. | | 4,58 | 8,84 | 37,40 | 44,85 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,59 | 26.2. | | 4,58 | 8,84 | 37,40 | 44,84 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,47 | 26.2. | | 4,58 | 14,84 | 36,09 | 45,68 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,04 | 26.2. | | 4,58 | 14,84 | 30,42 | 28,73 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 19,30 | 26.2. | | 5,06 | 22,22 | 52,91 | 40,80 | |
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