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A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,41 | 28.1. |  | 0,39 | 5,87 | 39,92 | 71,68 |  | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 162,16 | 28.1. |  | 3,46 | 11,83 | 51,11 | - |  | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 117,59 | 28.1. |  | 3,41 | 11,28 | 48,81 | - |  | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 149,05 | 28.1. |  | 3,41 | 11,30 | 48,65 | - |  | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 127,45 | 28.1. |  | 3,43 | 11,49 | 49,71 | 66,16 |  | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 194,12 | 28.1. |  | 3,43 | 11,49 | 49,76 | 66,42 |  | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 134,30 | 28.1. |  | 3,28 | 9,08 | 41,72 | 72,79 |  | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 169,99 | 28.1. |  | 3,29 | 9,20 | 41,89 | 53,47 |  | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 113,28 | 28.1. |  | 3,13 | 5,24 | 14,21 | - |  | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 128,59 | 28.1. |  | 3,14 | 6,93 | - | - |  | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,56 | 28.1. |  | 1,12 | 6,41 | 25,14 | 34,32 |  | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,76 | 28.1. |  | 0,30 | 9,92 | 23,45 | 31,66 |  | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 20,08 | 28.1. |  | 2,84 | 21,92 | 37,50 | 32,34 |  | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 15,03 | 28.1. |  | 2,92 | 23,25 | 42,11 | 39,76 |  | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,20 | 28.1. |  | 2,92 | 23,26 | 36,32 | 23,49 |  | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,29 | 28.1. |  | 1,20 | 7,56 | 29,31 | 41,86 |  | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,18 | 28.1. |  | 1,20 | 7,56 | 29,31 | 41,88 |  | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,73 | 28.1. |  | 0,38 | 11,11 | 27,55 | 39,06 |  | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,51 | 28.1. |  | 0,38 | 11,11 | 22,24 | 22,88 |  | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,90 | 28.1. |  | 2,92 | 23,24 | 42,08 | 39,77 |  |
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