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A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 20,14 | 26.2. |   | 6,61 | 19,43 | 40,36 | 49,14 |  | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,63 | 26.2. | | 6,61 | 19,43 | 34,70 | 32,77 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 22,21 | 26.2. | | 7,10 | 27,10 | 57,71 | 44,14 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 16,10 | 26.2. | | 7,10 | 27,10 | 51,48 | 28,23 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 24,12 | 26.2. |  | 2,32 | 7,53 | 38,69 | 63,95 | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,81 | 26.2. | | 2,32 | 7,53 | 34,24 | - | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 24,34 | 26.2. | | 2,32 | 13,46 | 37,37 | 64,89 | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 12,13 | 26.2. | | 2,32 | 13,45 | 32,88 | - | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 22,05 | 26.2. | | 2,79 | 20,75 | 54,35 | 59,37 | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,74 | 26.2. | | 2,79 | 20,75 | 49,38 | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,51 | 26.2. | | 2,55 | 9,24 | - | - | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,79 | 26.2. | | 2,55 | 9,24 | - | - | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,64 | 26.2. | | 2,55 | 15,26 | - | - | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 21,01 | 26.2. | | 2,55 | 15,26 | 39,50 | 63,31 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,57 | 26.2. | | 2,94 | 22,02 | 59,45 | 68,30 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,97 | 26.2. | | 2,94 | 22,02 | 54,36 | 53,37 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 19,29 | 26.2. | | 2,48 | 8,69 | 43,30 | 73,16 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 15,07 | 26.2. | | 2,48 | 8,68 | 43,30 | 69,84 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,94 | 26.2. | | 2,48 | 14,68 | 41,94 | 74,15 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,80 | 26.2. | | 2,48 | 14,68 | 37,30 | 58,98 | |
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