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WK03OG | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST | GBP | 10,81 | 5.2. |   | 5,89 | - | - | - |  | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,22 | 5.2. | | 5,90 | 14,52 | 50,35 | 69,17 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,42 | 5.2. | | 5,90 | 14,52 | 50,35 | 67,00 | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC | EUR | 11,82 | 5.2. | | 5,48 | 1,36 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST | EUR | 11,42 | 5.2. | | 5,48 | 1,36 | - | - | | WK03OH | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | EUR | 10,78 | 5.2. | | 5,70 | - | - | - | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC | GBP | 11,93 | 5.2. | | 5,32 | 6,14 | - | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,85 | 5.2. | | 5,32 | 6,14 | 34,14 | 73,08 | | WK03OI | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC | GBP | 10,83 | 5.2. | | 5,91 | - | - | - | | WK03OJ | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST | GBP | 10,81 | 5.2. | | 5,91 | - | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 13,05 | 5.2. | | 5,92 | 14,70 | - | - | | A41P9G | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 11,30 | 5.2. | | 5,92 | - | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 12,61 | 5.2. | | 5,91 | 14,70 | - | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 16,98 | 5.2. |  | -3,39 | 6,89 | 51,70 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 33,64 | 5.2. | | -3,56 | -2,82 | 49,53 | 54,82 | | WK03O0 | GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | EUR | 10,08 | 5.2. | | -3,39 | - | - | - | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 37,45 | 5.2. | | -3,71 | 1,76 | 46,42 | 54,06 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 31,66 | 5.2. | | -3,17 | 9,96 | 64,91 | 51,82 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,12 | 5.2. | | -3,07 | 11,02 | 69,85 | 59,64 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 37,73 | 5.2. | | -3,47 | -1,81 | 54,31 | 63,27 | |
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