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A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 7,44 | 10.4. |   | -9,30 | -22,94 | -3,24 | 99,38 |  | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 10,82 | 10.4. | | -15,88 | -25,51 | -4,27 | 100,55 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 8,00 | 10.4. | | -9,17 | -22,55 | -1,78 | 104,41 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 17,24 | 10.4. | | -9,05 | -22,16 | -0,29 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 9,89 | 10.4. | | -15,76 | -25,14 | -2,82 | 105,12 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 10,50 | 10.4. | | -12,12 | -24,54 | 0,32 | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 8,75 | 10.4. | | -9,05 | -22,16 | -0,30 | 109,07 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 6,11 | 10.4. | | -9,05 | -22,16 | -0,30 | 108,79 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 11,08 | 10.4. |  | -3,27 | 2,72 | - | - | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 26,64 | 10.4. | | -9,93 | 1,22 | 12,86 | 69,28 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 16,08 | 10.4. | | -9,93 | 1,22 | 12,86 | 62,66 | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 24,32 | 10.4. | | -6,03 | 2,03 | 16,51 | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 24,88 | 10.4. | | -6,03 | 2,03 | 11,61 | - | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 21,09 | 10.4. | | -2,75 | 5,24 | 15,79 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 20,58 | 10.4. | | -2,75 | 5,24 | 15,79 | 72,57 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 20,40 | 10.4. | | -9,81 | 1,73 | 14,56 | 73,56 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 26,55 | 10.4. | | -9,81 | 1,73 | 14,56 | 73,51 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 22,08 | 10.4. | | -2,62 | 5,77 | 17,54 | 70,09 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 15,71 | 10.4. | | -2,56 | 6,05 | 18,54 | 79,58 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 16,08 | 10.4. | | -2,55 | 6,07 | 13,52 | 63,70 | |
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