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WK03OG | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST | GBP | 10,79 | 4.2. |   | 5,70 | - | - | - |  | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,18 | 4.2. | | 5,73 | 15,16 | 50,12 | 69,14 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,39 | 4.2. | | 5,73 | 15,16 | 50,12 | 66,97 | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC | EUR | 11,79 | 4.2. | | 5,28 | 1,50 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST | EUR | 11,40 | 4.2. | | 5,28 | 1,50 | - | - | | WK03OH | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | EUR | 10,77 | 4.2. | | 5,55 | - | - | - | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC | GBP | 11,79 | 4.2. | | 4,09 | 5,32 | - | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,46 | 4.2. | | 4,09 | 5,32 | 32,57 | 70,45 | | WK03OI | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC | GBP | 10,81 | 4.2. | | 5,72 | - | - | - | | WK03OJ | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST | GBP | 10,79 | 4.2. | | 5,72 | - | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 13,03 | 4.2. | | 5,75 | 15,34 | - | - | | A41P9G | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 11,29 | 4.2. | | 5,75 | - | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 12,59 | 4.2. | | 5,75 | 15,34 | - | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,04 | 4.2. |  | -3,02 | 7,65 | 52,28 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 33,75 | 4.2. | | -3,25 | -2,56 | 50,02 | 54,92 | | WK03O0 | GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | EUR | 10,11 | 4.2. | | -3,03 | - | - | - | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 37,20 | 4.2. | | -4,34 | 1,11 | 45,47 | 52,48 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 31,78 | 4.2. | | -2,82 | 10,73 | 65,51 | 52,56 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,18 | 4.2. | | -2,72 | 11,80 | 70,46 | 60,41 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 37,86 | 4.2. | | -3,15 | -1,54 | 54,82 | 63,37 | |
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