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WK03O1 | GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | EUR | 10,40 | 26.2. |   | -0,37 | - | - | - |  | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 43,42 | 26.2. | | -0,48 | 9,07 | 66,61 | 74,32 | | WK03O4 | GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC | GBP | 10,45 | 26.2. | | -0,11 | - | - | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 36,77 | 26.2. | | -0,02 | 16,08 | 87,20 | 68,48 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,84 | 26.2. | | -0,45 | 3,54 | 68,99 | 74,65 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 44,44 | 26.2. | | -0,45 | 9,25 | 67,38 | 75,66 | | WK03O6 | GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC | GBP | 10,46 | 26.2. | | -0,07 | - | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 37,53 | 26.2. | | 0,01 | 16,27 | 88,07 | 69,77 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 14,09 | 26.2. | | 14,00 | 11,09 | 22,94 | 37,27 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 13,57 | 26.2. | | 14,00 | 17,22 | 21,77 | 38,05 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 13,68 | 26.2. | | 14,52 | 24,75 | 36,82 | 33,43 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 15,27 | 26.2. | | 14,24 | 12,87 | 29,20 | 48,44 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 14,69 | 26.2. | | 14,25 | 19,08 | 27,82 | 49,14 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 14,81 | 26.2. | | 14,78 | 26,73 | 43,61 | 44,06 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 14,91 | 26.2. | | 14,17 | 12,28 | 27,01 | 44,95 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 14,36 | 26.2. | | 14,17 | 18,47 | 25,83 | 45,82 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 14,47 | 26.2. | | 14,70 | 26,08 | 41,31 | 40,86 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 14,91 | 26.2. | | 14,18 | 12,28 | 27,02 | 44,97 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 14,36 | 26.2. | | 14,17 | 18,48 | 25,81 | 45,80 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 14,47 | 26.2. | | 14,70 | 26,09 | 41,36 | 40,92 | |
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