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A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 11,48 | 3.7. |   | -8,09 | -10,41 | 11,15 | - |  | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 11,69 | 3.7. | | 0,15 | -4,20 | 25,19 | - | | A2AS5X | GUINNESS GREATER CHINA FUND C EUR ACC | EUR | 12,39 | 3.7. | | -1,49 | 13,99 | -20,15 | -9,48 | | A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 14,71 | 3.7. |  | 2,60 | 15,95 | -20,07 | - | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 13,35 | 3.7. | | 11,80 | 23,99 | -9,97 | -5,38 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 11,60 | 3.7. | | -0,51 | 16,29 | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 16,79 | 3.7. | | 3,46 | 17,86 | -16,04 | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 12,80 | 3.7. | | 12,94 | 26,42 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 8,74 | 3.7. | | 12,41 | 25,30 | -7,05 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 13,54 | 3.7. | | -0,94 | 15,25 | -17,47 | -4,54 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 16,06 | 3.7. |  | 3,18 | 17,23 | -17,39 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 14,54 | 3.7. | | 12,42 | 25,36 | -6,95 | -0,22 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,10 | 3.7. | | 13,74 | 0,25 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,04 | 3.7. | | 1,50 | -5,20 | -1,48 | 50,97 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 7,87 | 3.7. | | 5,72 | -3,57 | -1,39 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 4,65 | 3.7. | | 15,20 | 3,12 | 11,07 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,08 | 3.7. | | 1,76 | -4,72 | 0,00 | 54,80 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,08 | 3.7. | | 15,49 | 3,64 | 12,75 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 10,71 | 3.7. | | 15,94 | 4,39 | 15,00 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 21,45 | 3.7. | | 2,14 | -4,02 | 2,16 | 60,44 | |
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