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A3CMY5 | GUINNESS GLOBAL INNOVATORS FUND C GBP ACC | GBP | 37,87 | 16.10. |   | 8,04 | 11,44 | 73,04 | - |  | A14RXR | GUINNESS GLOBAL INNOVATORS FUND C USD ACC | USD | 31,80 | 16.10. | | 15,89 | 15,08 | 103,37 | 74,49 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,15 | 16.10. | | 16,77 | 16,18 | 107,57 | - | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 38,16 | 16.10. | | 3,62 | 8,34 | 76,47 | 84,68 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 42,39 | 16.10. | | 8,93 | 12,60 | 78,61 | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 35,70 | 16.10. | | 16,85 | 16,28 | 109,92 | 84,00 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,05 | 16.10. | | 3,74 | 8,51 | 76,21 | - | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 43,36 | 16.10. | | 9,06 | 12,77 | 75,98 | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,41 | 16.10. | | 16,99 | 16,46 | 108,88 | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 12,46 | 16.10. | | -4,93 | -6,55 | 14,15 | - | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 11,94 | 16.10. | | -0,06 | -2,89 | 14,00 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 11,98 | 16.10. |  | 7,20 | 0,29 | 35,32 | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 13,44 | 16.10. | | -3,65 | -4,96 | 20,06 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 12,87 | 16.10. | | 1,24 | -1,28 | 19,74 | - | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 12,89 | 16.10. | | 8,60 | 1,95 | 42,12 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,14 | 16.10. | | -4,11 | -5,53 | 17,97 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 12,59 | 16.10. | | 0,80 | -1,82 | 17,85 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 12,62 | 16.10. | | 8,13 | 1,39 | 39,83 | - | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,14 | 16.10. | | -4,10 | -5,52 | 17,97 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 12,59 | 16.10. | | 0,81 | -1,81 | 17,82 | - | |
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