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A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 29,26 | 12.1. |   | 1,72 | -0,85 | 28,16 | 59,00 |  | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,31 | 12.1. | | 1,72 | -0,85 | 28,16 | 56,99 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 26,84 | 12.1. | | 0,99 | 2,44 | 24,97 | 54,57 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 26,91 | 12.1. | | 0,99 | 2,44 | 22,49 | 44,72 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 24,20 | 12.1. | | 1,18 | 13,59 | 38,54 | 52,73 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 23,15 | 12.1. | | 1,18 | 13,59 | 38,54 | 52,77 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 22,49 | 12.1. | | 1,74 | -0,35 | 30,10 | 63,03 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 28,69 | 12.1. | | 1,74 | -0,35 | 30,10 | 63,02 | | WK03OB | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | EUR | 10,31 | 12.1. | | 1,16 | - | - | - | | WK03OC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST | EUR | 10,30 | 12.1. | | 1,16 | - | - | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 24,92 | 12.1. | | 1,20 | 14,16 | 40,64 | 54,63 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,14 | 12.1. | | 1,21 | 14,45 | 41,80 | 58,93 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 18,19 | 12.1. | | 1,21 | 14,47 | 39,07 | 48,74 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 24,45 | 12.1. | | 1,76 | 0,14 | 32,06 | 67,16 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 18,58 | 12.1. | | 1,76 | 0,14 | 32,04 | 65,09 | | WK03OD | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | EUR | 10,32 | 12.1. | | 1,17 | - | - | - | | WK03OE | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST | EUR | 10,30 | 12.1. | | 1,17 | - | - | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 29,91 | 12.1. | | 1,03 | 3,46 | 28,78 | 62,49 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 22,77 | 12.1. | | 1,03 | 3,46 | 26,22 | 52,16 | | WK03OF | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC | GBP | 10,35 | 12.1. | | 1,21 | - | - | - | |
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