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A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 11,06 | 10.4. |   | -2,49 | 9,65 | - | - |  | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 7,56 | 10.4. | | -2,74 | 5,91 | -14,57 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 12,31 | 10.4. | | -9,90 | 1,91 | -16,65 | -4,01 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 14,63 | 10.4. | | -6,00 | 2,72 | -13,96 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 12,58 | 10.4. | | -2,72 | 5,96 | -14,49 | -2,17 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 7,06 | 10.4. |  | -11,77 | -21,96 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 12,99 | 10.4. | | -17,79 | -22,89 | -25,91 | 52,56 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 6,38 | 10.4. | | -14,23 | -22,28 | -23,51 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 3,58 | 10.4. | | -11,24 | -19,83 | -23,98 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 6,54 | 10.4. | | -17,68 | -22,51 | -24,79 | 56,42 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 3,91 | 10.4. | | -11,12 | -19,43 | -22,83 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 8,23 | 10.4. | | -10,94 | -18,87 | -21,32 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 17,32 | 10.4. | | -17,51 | -21,95 | -23,18 | 62,10 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 16,86 | 10.4. | | -13,94 | -21,32 | -20,69 | 60,60 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 15,56 | 10.4. | | -10,94 | -18,85 | -21,18 | 65,23 | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 115,68 | 10.4. | | -4,82 | -9,09 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 148,74 | 10.4. | | -4,47 | -7,70 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 138,65 | 10.4. | | -4,97 | -9,56 | 4,08 | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 121,49 | 10.4. | | -11,43 | 0,48 | 8,43 | 17,22 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,333,77 | 10.4. | | 2,00 | 6,89 | 24,53 | - | |
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