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A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,30 | 3.7. |   | 9,17 | 15,58 | 24,53 | 29,40 |  | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,08 | 3.7. | | 18,95 | 23,59 | 49,25 | 61,85 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,78 | 3.7. | | 18,95 | 23,60 | 40,47 | 41,68 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 9,92 | 3.7. | | 6,25 | -8,35 | - | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 9,48 | 3.7. | | -5,20 | -13,48 | 7,66 | 110,58 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 11,90 | 3.7. |  | -1,25 | -11,99 | 7,77 | - | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,82 | 3.7. | | 7,60 | -5,88 | 21,38 | 120,13 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 12,22 | 3.7. | | -4,96 | -13,04 | 9,29 | 115,91 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,51 | 3.7. | | 7,87 | -5,41 | 23,22 | 125,71 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 20,50 | 3.7. | | 8,14 | -4,94 | 25,08 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,19 | 3.7. | | -4,72 | -12,61 | 10,94 | 120,96 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 11,86 | 3.7. | | -0,75 | -11,10 | 11,05 | - | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,41 | 3.7. | | 8,14 | -4,94 | 25,08 | 130,99 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,26 | 3.7. | | 8,14 | -4,94 | 25,08 | 131,11 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 12,22 | 3.7. | | 7,88 | 10,13 | - | - | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 28,46 | 3.7. | | -3,80 | 3,91 | 27,76 | 70,90 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 16,98 | 3.7. | | -3,80 | 3,91 | 27,76 | 66,52 | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 25,93 | 3.7. | | 0,20 | 5,69 | 27,88 | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 26,23 | 3.7. | | 0,20 | 5,69 | 24,16 | - | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,68 | 3.7. | | 9,18 | 13,02 | 44,04 | - | |
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