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A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 11,21 | 11.4. |   | -1,15 | 11,16 | - | - |  | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 7,66 | 11.4. | | -1,40 | 7,45 | -13,39 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 12,31 | 11.4. |  | -9,94 | 1,50 | -16,69 | -4,05 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 14,72 | 11.4. | | -5,42 | 3,07 | -13,42 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 12,75 | 11.4. | | -1,39 | 7,50 | -13,32 | -0,83 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 7,17 | 11.4. | | -10,38 | -20,65 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 13,01 | 11.4. | | -17,69 | -23,09 | -25,81 | 52,76 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 6,43 | 11.4. | | -13,55 | -21,90 | -22,90 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 3,64 | 11.4. | | -9,87 | -18,54 | -22,80 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 6,54 | 11.4. | | -17,57 | -22,70 | -24,69 | 56,63 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 3,97 | 11.4. | | -9,74 | -18,13 | -21,64 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 8,36 | 11.4. | | -9,56 | -17,56 | -20,10 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 17,34 | 11.4. | | -17,40 | -22,14 | -23,07 | 62,32 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 16,99 | 11.4. | | -13,25 | -20,93 | -20,06 | 61,88 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 15,80 | 11.4. | | -9,56 | -17,54 | -19,96 | 67,79 | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 116,76 | 11.4. | | -3,93 | -8,24 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 150,14 | 11.4. | | -3,57 | -6,84 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 139,94 | 11.4. | | -4,08 | -8,71 | 5,06 | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 122,34 | 11.4. | | -10,81 | 1,01 | 9,19 | 18,04 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,312,60 | 11.4. | | 1,07 | 6,13 | 23,40 | - | |
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