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A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 9,27 | 10.4. |   | -8,24 | -1,66 | -2,98 | - |  | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 14,79 | 10.4. | | -5,03 | 1,45 | 4,87 | 37,77 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 8,62 | 10.4. | | -5,03 | 1,46 | -3,59 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 10,14 | 10.4. | | -11,53 | 1,24 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 9,82 | 10.4. | | -11,56 | 1,23 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 10,11 | 10.4. | | -7,74 | 1,27 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 11,96 | 10.4. | | -7,82 | -0,02 | 4,06 | 27,55 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 10,64 | 10.4. | | -4,51 | 5,67 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 10,29 | 10.4. | | -4,53 | 5,67 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 11,13 | 10.4. | | -4,75 | 2,54 | 8,44 | - | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 9,49 | 10.4. | | -6,82 | -1,48 | -4,16 | - | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 15,03 | 10.4. | | -11,78 | -1,35 | 5,63 | 42,65 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 11,33 | 10.4. | | -11,78 | -1,34 | 5,60 | 35,94 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 15,20 | 10.4. | | -7,96 | -0,56 | 9,05 | 41,35 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 11,47 | 10.4. | | -7,96 | -0,56 | 0,35 | 21,56 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 16,08 | 10.4. | | -4,75 | 2,57 | 8,38 | 45,42 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 12,11 | 10.4. | | -4,75 | 2,58 | -0,29 | 25,08 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 8,42 | 10.4. |  | -9,85 | -24,88 | - | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 8,40 | 10.4. | | -16,00 | -25,88 | -5,69 | 95,61 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 10,56 | 10.4. | | -12,36 | -25,29 | -2,64 | - | |
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