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A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 31,51 | 10.4. |   | -16,29 | -6,65 | 24,49 | - |  | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 34,72 | 10.4. | | -12,67 | -5,90 | 28,52 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 28,13 | 10.4. | | -9,62 | -2,94 | 27,73 | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 9,90 | 10.4. | | -24,51 | -22,09 | -16,40 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 9,41 | 10.4. | | -21,24 | -21,47 | -13,70 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 9,11 | 10.4. | | -18,49 | -19,00 | -14,23 | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 10,58 | 10.4. | | -24,15 | -20,76 | -12,09 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 10,06 | 10.4. | | -20,88 | -20,17 | -9,35 | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 9,72 | 10.4. | | -18,12 | -17,67 | -9,91 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 10,38 | 10.4. | | -24,28 | -21,25 | -13,61 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 9,87 | 10.4. | | -21,00 | -20,61 | -10,77 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 9,54 | 10.4. | | -18,25 | -18,11 | -11,35 | - | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 10,38 | 10.4. | | -24,28 | -21,23 | -13,60 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 9,87 | 10.4. | | -21,00 | -20,60 | -10,80 | - | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 9,54 | 10.4. | | -18,24 | -18,10 | -11,35 | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 11,30 | 10.4. |  | -10,18 | 0,80 | -19,36 | -8,90 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 13,44 | 10.4. | | -6,29 | 1,60 | -16,75 | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 11,58 | 10.4. | | -3,02 | 4,80 | -17,26 | -7,15 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 10,53 | 10.4. | | -9,67 | 4,97 | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 15,28 | 10.4. | | -5,86 | 3,28 | -12,55 | - | |
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