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KAG: Waystone M.Co.(IE)
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A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 15,77 | 10.4. |   | -9,72 | 2,01 | -1,71 | - |  | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 10,94 | 10.4. | | -6,57 | 8,23 | - | - | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 10,56 | 10.4. | | -6,57 | 8,26 | - | - | | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 8,53 | 10.4. | | -15,15 | -2,00 | -5,83 | - | | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 8,07 | 10.4. | | -8,38 | 1,91 | -3,29 | - | | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 10,38 | 10.4. | | -14,64 | 3,21 | - | - | | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 10,89 | 10.4. | | -7,85 | 7,84 | - | - | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 9,32 | 10.4. | | -8,11 | 3,05 | -0,08 | - | | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,77 | 10.4. |  | -2,32 | -1,42 | - | - | | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,53 | 10.4. | | 1,08 | 1,66 | - | - | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 99,65 | 10.4. | | 0,66 | 2,33 | - | - | | A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 9,02 | 10.4. | | -6,38 | -2,22 | - | - | | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,99 | 10.4. | | -6,41 | -2,36 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,74 | 10.4. | | -2,36 | -1,58 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,50 | 10.4. | | 1,04 | 1,50 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 11,54 | 10.4. | | -12,04 | -2,42 | 2,20 | - | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 9,14 | 10.4. | | -12,04 | -2,41 | -6,05 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 10,97 | 10.4. | | -8,23 | -1,64 | 5,52 | - | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 9,27 | 10.4. | | -8,24 | -1,66 | -2,98 | - | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 8,62 | 10.4. | | -5,03 | 1,46 | -3,59 | - | |
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