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A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 19,17 | 9.1. |   | 1,47 | 15,48 | 34,91 | 37,30 |  | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,92 | 9.1. | | 1,47 | 15,48 | 29,47 | 22,22 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,99 | 9.1. | | 1,23 | 25,95 | 48,49 | 36,58 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,21 | 9.1. | | 1,23 | 25,95 | 42,63 | 21,51 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 23,92 | 9.1. | | 1,50 | 14,10 | 41,44 | 62,75 | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,71 | 9.1. | | 1,50 | 14,11 | 36,90 | - | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,99 | 9.1. | | 0,84 | 18,24 | 39,27 | 57,71 | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,95 | 9.1. | | 0,84 | 18,24 | 34,70 | - | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,58 | 9.1. | | 0,60 | 28,97 | 53,29 | 55,17 | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,49 | 9.1. | | 0,60 | 28,96 | 48,33 | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,38 | 9.1. | | 1,53 | 15,95 | - | - | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,68 | 9.1. | | 1,53 | 16,04 | - | - | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,43 | 9.1. | | 0,88 | 20,16 | - | - | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,67 | 9.1. | | 0,88 | 20,16 | 41,48 | 56,21 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,17 | 9.1. | | 0,62 | 30,36 | 58,37 | 64,67 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,63 | 9.1. | | 0,62 | 30,36 | 53,32 | 50,05 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 19,11 | 9.1. | | 1,52 | 15,35 | 46,17 | 71,88 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,92 | 9.1. | | 1,52 | 15,35 | 46,17 | 68,59 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,64 | 9.1. | | 0,87 | 19,53 | 43,92 | 65,53 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,56 | 9.1. | | 0,87 | 19,53 | 39,22 | 51,11 | |
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