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A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 18,02 | 26.2. |   | 4,65 | 17,06 | 6,90 | -11,92 |  | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 16,19 | 26.2. | | 5,13 | 24,58 | 20,12 | -14,87 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,19 | 26.2. | | 4,94 | 13,11 | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,78 | 26.2. | | 4,88 | 18,92 | 12,22 | -4,85 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,71 | 26.2. | | 5,36 | 26,91 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,67 | 26.2. | | 5,30 | 25,95 | 24,02 | -10,17 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,47 | 26.2. | | 4,81 | 12,14 | 11,52 | -7,50 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,81 | 26.2. | | 4,81 | 18,32 | 10,45 | -6,97 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,76 | 26.2. | | 5,29 | 25,93 | 24,11 | -10,09 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,69 | 26.2. | | 9,61 | 32,36 | 1,90 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 19,13 | 26.2. | | 9,49 | 21,31 | -0,38 | 11,24 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,51 | 26.2. | | 9,49 | 28,00 | -1,33 | 11,88 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,57 | 26.2. | | 9,99 | 36,22 | 10,87 | 8,13 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,66 | 26.2. | | 9,57 | 21,91 | 1,12 | 14,06 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 6,10 | 26.2. | | 10,08 | 36,91 | 12,54 | 10,87 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,92 | 26.2. | | 10,16 | 37,85 | 14,80 | 14,57 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 25,76 | 26.2. | | 9,66 | 22,74 | 3,26 | 18,14 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 25,38 | 26.2. | | 9,66 | 29,51 | 2,28 | 18,81 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 24,43 | 26.2. | | 10,16 | 37,84 | 14,92 | 14,83 | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,51 | 26.2. |  | 0,81 | 7,13 | - | - | |
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