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A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,04 | 5.2. |   | 0,10 | 23,95 | 55,41 | 63,37 |  | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,05 | 5.2. | | 0,10 | 23,95 | 50,46 | 48,90 | | WK03O3 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,59 | 5.2. | | -0,28 | - | - | - | | WK03O5 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,58 | 5.2. | | -0,28 | - | - | - | | WK03O7 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,48 | 5.2. | | -0,44 | - | - | - | | WK03O8 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST | GBP | 10,47 | 5.2. | | -0,44 | - | - | - | | WK03O9 | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC | USD | 10,78 | 5.2. | | 0,12 | - | - | - | | WK03OA | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST | USD | 10,77 | 5.2. | | 0,12 | - | - | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,67 | 5.2. | | 12,96 | 22,33 | 16,68 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,52 | 5.2. | | 12,76 | 11,18 | 17,22 | 131,58 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,65 | 5.2. | | 12,59 | 16,42 | 14,78 | 130,43 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,76 | 5.2. | | 13,22 | 25,80 | 29,27 | 127,09 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 14,90 | 5.2. | | 12,82 | 11,73 | 18,98 | 137,44 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,63 | 5.2. | | 13,28 | 26,43 | 31,22 | 132,84 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,16 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,66 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,69 | 5.2. | | 12,87 | 12,29 | 20,78 | 143,36 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,68 | 5.2. | | 12,70 | 17,59 | 18,27 | 142,15 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 12,77 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,64 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,64 | 5.2. | | 13,33 | 27,07 | 33,20 | 138,44 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST | CNH | 12,73 | 5.2. |  | 5,55 | 10,23 | 32,00 | - | |
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