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A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 18,38 | 20.8. |   | 13,23 | 36,43 | -0,75 | - |  | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 13,84 | 20.8. |  | 22,07 | 41,46 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 9,43 | 20.8. | | 21,38 | 40,26 | 11,49 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 14,73 | 20.8. | | 7,78 | 33,68 | -4,64 | 3,37 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 17,56 | 20.8. | | 12,84 | 35,70 | -2,34 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 15,70 | 20.8. | | 21,39 | 40,31 | 11,59 | 1,80 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,39 | 20.8. | | 17,40 | 4,74 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,75 | 20.8. | | 5,98 | 2,76 | -13,65 | 39,43 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,26 | 20.8. | | 10,96 | 4,31 | -11,57 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 4,82 | 20.8. | | 19,37 | 7,86 | 1,05 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,44 | 20.8. | | 6,32 | 3,27 | -12,35 | 42,96 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,26 | 20.8. | | 19,75 | 8,40 | 2,57 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,12 | 20.8. | | 20,33 | 9,20 | 4,63 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 22,43 | 20.8. | | 6,83 | 4,04 | -10,46 | 48,18 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 21,91 | 20.8. | | 11,85 | 5,61 | -8,30 | 42,33 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 21,02 | 20.8. | | 20,32 | 9,20 | 4,78 | 45,95 | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 125,41 | 19.8. | | 3,18 | 5,02 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 162,63 | 19.8. | | 4,45 | 6,96 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 150,04 | 19.8. | | 2,84 | 4,47 | 9,81 | - | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 112,84 | 20.8. | | 12,00 | - | - | - | |
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