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A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,71 | 9.1. |   | 2,80 | 25,99 | 1,25 | -13,66 |  | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,80 | 9.1. | | 2,56 | 37,42 | 11,44 | -13,40 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,00 | 9.1. | | 3,52 | 24,03 | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,37 | 9.1. | | 2,84 | 28,03 | 6,32 | -6,76 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,29 | 9.1. | | 2,60 | 40,07 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,40 | 9.1. | | 2,59 | 38,93 | 15,08 | -8,62 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,26 | 9.1. | | 3,50 | 22,91 | 6,26 | -4,54 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,43 | 9.1. | | 2,83 | 27,36 | 4,63 | -8,82 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,30 | 9.1. | | 2,58 | 38,92 | 15,16 | -8,54 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,09 | 9.1. | | 3,40 | 24,46 | -2,20 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,23 | 9.1. | | 4,39 | 13,25 | -1,66 | -0,78 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,01 | 9.1. | | 3,71 | 17,35 | -3,17 | -3,42 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,24 | 9.1. | | 3,46 | 28,00 | 6,58 | -4,97 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,21 | 9.1. | | 4,40 | 13,81 | -0,17 | 1,73 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,73 | 9.1. | | 3,48 | 28,64 | 8,19 | -2,57 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,13 | 9.1. | | 3,49 | 29,57 | 10,37 | 0,76 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 24,53 | 9.1. | | 4,41 | 14,63 | 1,97 | 5,40 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,01 | 9.1. | | 3,74 | 18,78 | 0,40 | 1,50 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 22,95 | 9.1. | | 3,49 | 29,56 | 10,51 | 0,98 | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,41 | 9.1. | | -0,07 | 8,98 | - | - | |
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