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WK03O1 | GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | EUR | 10,10 | 5.2. |   | -3,29 | - | - | - |  | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 42,05 | 5.2. |  | -3,62 | 2,82 | 51,11 | 62,46 | | WK03O4 | GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC | GBP | 10,14 | 5.2. | | -3,13 | - | - | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 35,65 | 5.2. | | -3,07 | 11,11 | 70,19 | 60,11 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 38,64 | 5.2. | | -3,45 | -1,65 | 55,02 | 64,52 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 43,03 | 5.2. | | -3,60 | 2,99 | 51,80 | 63,70 | | WK03O6 | GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC | GBP | 10,14 | 5.2. | | -3,11 | - | - | - | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 36,38 | 5.2. | | -3,05 | 11,29 | 70,97 | 61,33 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,08 | 5.2. | | 5,82 | -1,48 | 9,85 | 23,96 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,57 | 5.2. | | 5,66 | 3,17 | 7,57 | 23,34 | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 12,69 | 5.2. | | 6,26 | 11,48 | 21,15 | 21,56 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,17 | 5.2. | | 5,97 | 0,12 | 15,46 | 34,03 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,61 | 5.2. | | 5,81 | 4,82 | 12,93 | 33,24 | | A406PH | GUINNESS GLOBAL QUALITY MID CAP FUND F USD ACC | USD | 13,73 | 5.2. | | 6,41 | 13,27 | 27,18 | 31,22 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 13,83 | 5.2. | | 5,93 | -0,41 | 13,51 | 30,90 | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,30 | 5.2. | | 5,76 | 4,28 | 11,16 | 30,28 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,42 | 5.2. | | 6,36 | 12,67 | 25,13 | 28,32 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 13,83 | 5.2. | | 5,93 | -0,41 | 13,50 | 30,92 | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,30 | 5.2. | | 5,76 | 4,29 | 11,15 | 30,27 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,42 | 5.2. | | 6,36 | 12,69 | 25,18 | 28,38 | |
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