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A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 12,72 | 8.10. |   | 6,44 | 2,00 | 5,20 | - |  | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,98 | 8.10. | | 14,06 | 4,55 | 27,80 | 175,99 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,66 | 8.10. | | 14,06 | 4,55 | 27,80 | 175,75 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME C CNH HEDGED DIST | CNH | 12,28 | 8.10. |  | 8,34 | 4,02 | - | - | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 29,13 | 8.10. | | -1,51 | 0,77 | 33,79 | 69,28 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 17,39 | 8.10. | | -1,51 | 0,77 | 33,79 | 64,95 | | A4053W | GUINNESS GLOBAL EQUITY INCOME C GBP ACC | GBP | 26,70 | 8.10. | | 3,15 | 4,14 | 31,91 | - | | A110ML | GUINNESS GLOBAL EQUITY INCOME C GBP DIST | GBP | 27,00 | 8.10. | | 3,15 | 4,14 | 28,07 | - | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME C USD ACC | USD | 23,97 | 8.10. | | 10,53 | 6,74 | 60,24 | - | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 23,13 | 8.10. | | 10,53 | 6,74 | 60,24 | 67,42 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME D EUR ACC | EUR | 22,36 | 8.10. | | -1,13 | 1,27 | 35,80 | 73,57 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME D EUR DIST | EUR | 28,79 | 8.10. | | -1,13 | 1,27 | 35,80 | 73,53 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 24,87 | 8.10. | | 10,96 | 7,28 | 62,66 | 67,34 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,93 | 8.10. | | 11,18 | 7,56 | 64,01 | 74,22 | | A4053X | GUINNESS GLOBAL EQUITY INCOME I USD DIST | USD | 18,14 | 8.10. | | 11,20 | 7,57 | 59,36 | 60,99 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 24,28 | 8.10. | | -0,75 | 1,78 | 37,85 | 77,96 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME Y EUR DIST | EUR | 18,61 | 8.10. | | -0,75 | 1,78 | 37,84 | 75,66 | | A14W49 | GUINNESS GLOBAL EQUITY INCOME Y GBP ACC | GBP | 29,67 | 8.10. | | 3,95 | 5,18 | 35,92 | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME Y GBP DIST | GBP | 22,78 | 8.10. | | 3,95 | 5,18 | 31,97 | - | | A2JEHX | GUINNESS GLOBAL EQUITY INCOME Y USD ACC | USD | 26,65 | 8.10. | | 11,39 | 7,81 | 65,11 | - | |
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