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WK03O1 | GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | EUR | 10,78 | 12.1. |   | 3,21 | - | - | - |  | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 44,96 | 12.1. |  | 3,05 | 12,77 | 74,39 | 76,02 | | WK03O4 | GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC | GBP | 10,80 | 12.1. | | 3,24 | - | - | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 37,97 | 12.1. | | 3,24 | 25,04 | 93,33 | 73,92 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 41,54 | 12.1. | | 3,80 | 9,32 | 79,66 | 82,42 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 46,00 | 12.1. | | 3,06 | 12,94 | 75,19 | 77,36 | | WK03O6 | GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC | GBP | 10,81 | 12.1. | | 3,25 | - | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 38,75 | 12.1. | | 3,25 | 25,24 | 94,21 | 75,25 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 12,96 | 12.1. | | 4,87 | -2,42 | 15,84 | 21,58 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,39 | 12.1. | | 4,12 | 0,82 | 12,96 | 18,08 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,46 | 12.1. | | 4,32 | 11,79 | 25,22 | 16,81 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,03 | 12.1. | | 4,92 | -0,81 | 21,79 | 31,44 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,40 | 12.1. | | 4,17 | 2,44 | 18,61 | 27,54 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,46 | 12.1. | | 4,37 | 13,59 | 31,48 | 26,08 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,70 | 12.1. | | 4,91 | -1,36 | 19,71 | 28,38 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,10 | 12.1. | | 4,16 | 1,91 | 16,75 | 24,72 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,16 | 12.1. | | 4,35 | 12,98 | 29,35 | 23,30 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,70 | 12.1. | | 4,91 | -1,36 | 19,70 | 28,40 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,10 | 12.1. | | 4,16 | 1,91 | 16,73 | 24,72 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,17 | 12.1. | | 4,35 | 13,01 | 29,40 | 23,35 | |
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