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A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,48 | 9.10. |   | 26,20 | 26,76 | 22,47 | - |  | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,27 | 9.10. | | 34,70 | 29,68 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,40 | 9.10. | | 33,78 | 28,57 | 45,30 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,35 | 9.10. | | 19,62 | 21,55 | 21,83 | 11,17 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,56 | 9.10. | | 25,67 | 26,08 | 20,50 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,30 | 9.10. | | 33,79 | 28,58 | 45,42 | 8,97 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 9,87 | 9.10. |  | 23,46 | 5,01 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 17,81 | 9.10. | | 12,71 | 1,99 | 0,94 | 29,63 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 8,81 | 9.10. | | 18,41 | 5,80 | -0,16 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,09 | 9.10. | | 26,06 | 7,90 | 20,49 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 8,98 | 9.10. | | 13,14 | 2,51 | 2,46 | 32,91 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,56 | 9.10. | | 26,55 | 8,44 | 22,31 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 11,76 | 9.10. | | 27,29 | 9,25 | 24,78 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 23,89 | 9.10. | | 13,80 | 3,27 | 4,68 | 37,76 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 23,42 | 9.10. | | 19,56 | 7,12 | 3,55 | 31,65 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,24 | 9.10. | | 27,28 | 9,25 | 24,96 | 35,04 | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,32 | 9.10. | | 7,57 | 6,34 | - | - | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 115,58 | 9.10. | | -4,90 | 0,24 | 1,39 | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 150,48 | 9.10. | | -3,35 | 2,24 | 7,04 | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 138,19 | 9.10. | | -5,28 | -0,28 | 3,31 | - | |
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