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WK03OG | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST | GBP | 10,33 | 12.1. |   | 1,21 | - | - | - |  | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 26,97 | 12.1. | | 1,21 | 14,73 | 42,76 | 60,55 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 20,48 | 12.1. | | 1,21 | 14,73 | 42,76 | 58,49 | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC | EUR | 11,40 | 12.1. | | 1,76 | 0,30 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST | EUR | 11,01 | 12.1. | | 1,76 | 0,30 | - | - | | WK03OH | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | EUR | 10,32 | 12.1. | | 1,18 | - | - | - | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC | GBP | 11,45 | 12.1. | | 1,03 | 3,63 | - | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 32,47 | 12.1. | | 1,03 | 3,63 | 29,40 | 63,62 | | WK03OI | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC | GBP | 10,35 | 12.1. | | 1,22 | - | - | - | | WK03OJ | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST | GBP | 10,33 | 12.1. | | 1,22 | - | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 12,48 | 12.1. | | 1,22 | 14,91 | - | - | | A41P9G | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 10,80 | 12.1. | | 1,22 | - | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 12,05 | 12.1. | | 1,22 | 14,91 | - | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 18,13 | 12.1. | | 3,16 | 20,33 | 72,32 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 36,19 | 12.1. |  | 3,76 | 8,02 | 73,28 | 71,36 | | WK03O0 | GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | EUR | 10,76 | 12.1. | | 3,17 | - | - | - | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 40,06 | 12.1. | | 3,01 | 11,61 | 68,97 | 66,91 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 33,75 | 12.1. | | 3,21 | 23,76 | 87,32 | 64,65 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 18,24 | 12.1. | | 3,25 | 24,95 | 92,96 | 73,13 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 40,57 | 12.1. | | 3,79 | 9,15 | 78,84 | 81,05 | |
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