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A40Z3A | GUARDCAP GLOBAL EQUITY FUND CLASS X SHARES DISTRIBUTING - GBP | GBP | 9,43 | 16.4. |  | -9,43 | -9,23 | - | - |  | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,94 | 16.4. |  | 2,62 | 23,93 | 32,68 | 27,12 |  | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 22,19 | 16.4. |  | 2,30 | 25,63 | 30,81 | 27,65 |  | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 20,08 | 16.4. |  | 2,85 | 28,16 | 43,07 | 24,91 |  | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 15,07 | 16.4. |  | 3,16 | 29,55 | 47,85 | 31,91 |  | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,23 | 16.4. |  | 3,16 | 29,55 | 41,82 | 16,56 |  | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,59 | 16.4. |  | 2,92 | 25,25 | 37,07 | 34,25 |  | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,39 | 16.4. |  | 2,92 | 25,25 | 37,07 | 34,22 |  | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,12 | 16.4. |  | 2,60 | 26,97 | 35,14 | 34,82 |  | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,79 | 16.4. |  | 2,60 | 26,97 | 29,51 | 19,13 |  | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,95 | 16.4. |  | 3,15 | 29,52 | 47,81 | 31,92 |  | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,34 | 16.4. |  | 3,15 | 29,52 | 41,75 | 16,54 |  | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,26 | 16.4. |  | 3,02 | 25,56 | - | - |  | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,37 | 16.4. |  | 3,02 | 25,96 | - | - |  | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,36 | 16.4. |  | 2,65 | 27,22 | - | - |  | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,42 | 16.4. |  | 2,65 | 27,22 | 30,17 | 20,10 |  | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,63 | 16.4. |  | 3,20 | 29,79 | - | - |  | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,58 | 16.4. |  | 3,20 | 29,79 | - | - |  | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 11,44 | 16.4. |  | 7,89 | 33,76 | 33,44 | - |  | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,95 | 16.4. |  | 7,56 | 35,59 | 31,54 | 10,67 |  |
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