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A406N4 | GUINNESS GREATER CHINA FUND C GBP ACC | GBP | 17,81 | 4.2. |   | 3,41 | 23,80 | 0,07 | -17,29 |  | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 16,18 | 4.2. | | 5,06 | 35,58 | 13,86 | -17,24 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,17 | 4.2. | | 4,77 | 21,65 | - | - | | A406N6 | GUINNESS GREATER CHINA FUND F GBP ACC | GBP | 20,52 | 4.2. | | 3,56 | 25,78 | 5,05 | -10,66 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,68 | 4.2. | | 5,20 | 38,13 | - | - | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,66 | 4.2. | | 5,16 | 37,06 | 17,55 | -12,67 | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 16,45 | 4.2. | | 4,70 | 20,60 | 6,64 | -11,24 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,56 | 4.2. | | 3,51 | 25,14 | 3,40 | -12,65 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,73 | 4.2. | | 5,16 | 37,05 | 17,64 | -12,60 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 10,50 | 4.2. |  | 7,63 | 34,62 | -3,78 | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 18,76 | 4.2. | | 7,38 | 21,87 | -5,08 | 1,24 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 9,22 | 4.2. | | 6,17 | 26,45 | -7,96 | -0,35 | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 5,46 | 4.2. | | 7,85 | 38,48 | 4,72 | -0,30 | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 9,47 | 4.2. | | 7,44 | 22,48 | -3,65 | 3,81 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 5,98 | 4.2. |  | 7,91 | 39,18 | 6,30 | 2,22 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,66 | 4.2. | | 7,96 | 40,16 | 8,43 | 5,66 | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 25,25 | 4.2. | | 7,49 | 23,33 | -1,60 | 7,53 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 24,60 | 4.2. | | 6,27 | 27,97 | -4,59 | 5,84 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 23,94 | 4.2. | | 7,96 | 40,15 | 8,55 | 5,90 | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,44 | 5.2. | | 0,19 | 7,56 | - | - | |
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