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A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 9,04 | 26.2. |   | 1,83 | -4,06 | -3,17 | - |  | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 9,00 | 26.2. | | 1,81 | -4,17 | -3,58 | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,85 | 26.2. | | 1,80 | 1,09 | -5,14 | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 10,03 | 26.2. | | 2,27 | 7,58 | 7,56 | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,96 | 26.2. |  | 6,45 | 11,98 | 37,15 | 40,43 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 11,40 | 26.2. | | 6,44 | 11,97 | 31,60 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 14,40 | 26.2. | | 6,44 | 18,15 | 35,85 | 41,21 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,71 | 26.2. | | 6,44 | 18,15 | 30,31 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 20,24 | 26.2. | | 6,93 | 25,75 | 52,64 | 36,48 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,35 | 26.2. | | 6,94 | 25,75 | 46,60 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 13,37 | 26.2. | | 6,76 | 14,15 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,47 | 26.2. | | 6,77 | 14,20 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 13,49 | 26.2. | | 6,72 | 20,33 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 15,32 | 26.2. | | 6,68 | 20,03 | 39,63 | 39,15 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 14,80 | 26.2. | | 7,23 | 28,13 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 13,75 | 26.2. | | 7,17 | 27,89 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,37 | 26.2. | | 7,10 | 27,14 | 57,75 | 44,16 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,62 | 26.2. | | 5,43 | 22,34 | 40,11 | 18,58 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,67 | 26.2. | | 6,61 | 13,18 | 41,70 | 48,28 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 14,27 | 26.2. | | 6,61 | 13,20 | 41,69 | 46,36 | |
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