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A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,66 | 3.7. |   | -8,75 | -4,29 | - | - |  | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,40 | 3.7. |  | -4,96 | -2,66 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,62 | 3.7. | | 3,56 | 4,09 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 13,68 | 3.7. | | 4,23 | 12,38 | 28,09 | - | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,58 | 3.7. | | 4,23 | 12,38 | 20,33 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 12,98 | 3.7. | | 8,56 | 14,31 | 28,21 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,72 | 3.7. | | 8,55 | 14,30 | 20,42 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,43 | 3.7. | | 18,30 | 22,24 | 44,41 | 53,31 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,49 | 3.7. | | 18,30 | 22,24 | 35,85 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,07 | 3.7. | | 5,29 | 14,67 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,43 | 3.7. | | 5,29 | 14,72 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,01 | 3.7. | | 9,60 | 16,46 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 13,89 | 3.7. | | 9,47 | 16,20 | 29,13 | 35,76 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,31 | 3.7. | | 19,48 | 24,68 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,59 | 3.7. | | 19,44 | 24,67 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,90 | 3.7. | | 18,95 | 23,58 | 49,32 | - | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,59 | 3.7. | | 13,76 | 18,19 | 31,97 | - | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 17,85 | 3.7. | | 4,81 | 13,62 | 32,39 | 54,78 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,15 | 3.7. | | 4,81 | 13,63 | 32,36 | 50,20 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,03 | 3.7. | | 9,17 | 15,58 | 32,51 | 47,87 | |
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