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A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,36 | 29.1. |   | 1,85 | 26,37 | 56,72 | 70,46 |  | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,30 | 29.1. | | 1,85 | 26,37 | 51,73 | 55,36 | | WK03O3 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,65 | 29.1. | | 0,29 | - | - | - | | WK03O5 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,64 | 29.1. | | 0,29 | - | - | - | | WK03O7 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,48 | 29.1. | | -0,45 | - | - | - | | WK03O8 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST | GBP | 10,47 | 29.1. | | -0,45 | - | - | - | | WK03O9 | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC | USD | 10,97 | 29.1. | | 1,86 | - | - | - | | WK03OA | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST | USD | 10,96 | 29.1. | | 1,87 | - | - | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,53 | 29.1. | | 11,66 | 21,36 | 12,68 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,25 | 29.1. | | 10,14 | 9,06 | 13,82 | 137,70 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,22 | 29.1. | | 9,33 | 12,80 | 12,36 | 132,85 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,63 | 29.1. | | 11,88 | 24,86 | 24,91 | 133,41 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 14,55 | 29.1. | | 10,19 | 9,61 | 15,54 | 143,72 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,49 | 29.1. | | 11,92 | 25,49 | 26,80 | 139,32 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 24,85 | 29.1. | | 11,97 | 26,12 | 28,71 | 145,28 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,37 | 29.1. | | 10,23 | 10,16 | 17,29 | 149,79 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,25 | 29.1. | | 9,41 | 13,93 | 15,77 | 144,69 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 12,62 | 29.1. | | 11,97 | 26,12 | 28,71 | 145,27 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,54 | 29.1. | | 11,97 | 26,12 | 28,71 | 145,52 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST | CNH | 12,47 | 29.1. | | 3,39 | 8,85 | 29,46 | - | |
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