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KAG: Waystone M.Co.(IE)
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A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,05 | 5.2. |   | 4,84 | 26,48 | 51,01 | 35,90 |  | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,74 | 5.2. | | 4,85 | 26,44 | 50,97 | 35,88 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,76 | 5.2. | | 4,85 | 26,44 | 45,01 | 20,88 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,63 | 5.2. | | 13,28 | 26,43 | 31,22 | 132,84 | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 144,27 | 5.2. | | 6,07 | 26,35 | - | - | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,89 | 5.2. |  | 3,87 | 26,23 | 0,51 | -16,69 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,76 | 5.2. | | 13,22 | 25,80 | 29,27 | 127,09 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,19 | 5.2. | | 5,81 | 25,42 | -8,26 | -0,52 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,12 | 5.2. | | 4,74 | 25,09 | 40,33 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,83 | 5.2. | | 4,74 | 25,09 | 46,11 | 28,66 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,04 | 5.2. | | 0,10 | 23,95 | 55,41 | 63,37 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,05 | 5.2. | | 0,10 | 23,95 | 50,46 | 48,90 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,56 | 5.2. | | 0,10 | 23,94 | 50,41 | 48,87 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,08 | 5.2. | | 0,10 | 23,93 | 55,38 | 63,36 | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,82 | 5.2. | | 2,96 | 23,70 | - | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,53 | 5.2. | | 2,50 | 23,16 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,48 | 5.2. | | 2,50 | 23,16 | - | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,15 | 5.2. | | 2,48 | 22,93 | 39,43 | 19,99 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,97 | 5.2. | | 2,49 | 22,92 | 45,36 | 35,80 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,10 | 5.2. | | 4,21 | 22,92 | - | - | |
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