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WK03OG | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST | GBP | 10,72 | 3.2. |   | 5,02 | - | - | - |  | A2JEHX | GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACC | USD | 28,00 | 3.2. | | 5,06 | 14,43 | 47,39 | 68,27 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 21,25 | 3.2. | | 5,06 | 14,43 | 47,39 | 66,11 | | A40Y7M | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC | EUR | 11,70 | 3.2. | | 4,47 | 0,71 | - | - | | A40XBJ | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST | EUR | 11,31 | 3.2. | | 4,46 | 0,71 | - | - | | WK03OH | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | EUR | 10,70 | 3.2. | | 4,88 | - | - | - | | A40Z3B | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP ACC | GBP | 11,68 | 3.2. | | 3,13 | 4,35 | - | - | | A1JYVL | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DIST | GBP | 33,15 | 3.2. | | 3,13 | 4,35 | 30,84 | 68,94 | | WK03OI | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC | GBP | 10,74 | 3.2. | | 5,04 | - | - | - | | WK03OJ | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST | GBP | 10,72 | 3.2. | | 5,04 | - | - | - | | A40VEP | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 12,95 | 3.2. | | 5,07 | 14,60 | - | - | | A41P9G | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 11,21 | 3.2. | | 5,07 | - | - | - | | GUIN18 | GUINNESS GLOBAL EQUITY INCOME FUND Z USD DIST | USD | 12,51 | 3.2. | | 5,07 | 14,60 | - | - | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,33 | 3.2. |  | -1,37 | 9,48 | 54,97 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 34,27 | 3.2. | | -1,75 | -1,05 | 54,83 | 59,17 | | WK03O0 | GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | EUR | 10,29 | 3.2. | | -1,37 | - | - | - | | A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 37,72 | 3.2. | | -3,00 | 2,53 | 48,83 | 55,86 | | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 32,31 | 3.2. | | -1,18 | 12,61 | 68,45 | 56,53 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,47 | 3.2. | | -1,08 | 13,69 | 73,51 | 64,59 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,44 | 3.2. | | -1,65 | -0,02 | 59,79 | 67,86 | |
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