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A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 181,23 | 21.8. |  | 6,50 | 14,33 | 53,88 | 72,92 |  | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 130,40 | 21.8. |  | 5,10 | 12,25 | 45,65 | 80,53 |  | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 160,27 | 21.8. |  | 5,21 | 12,42 | 45,26 | 60,31 |  | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 111,07 | 21.8. |  | 0,40 | 4,47 | 13,05 | - |  | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,21 | 21.8. |  | 5,16 | 17,54 | 24,52 | 54,90 |  | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,44 | 21.8. |  | 10,03 | 19,37 | 27,44 | - |  | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,26 | 21.8. |  | 17,97 | 22,72 | 45,13 | - |  | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,35 | 21.8. |  | 18,81 | 24,07 | 50,05 | - |  | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,87 | 21.8. |  | 18,82 | 24,09 | 39,97 | - |  | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,98 | 21.8. |  | 5,90 | 18,84 | 28,69 | 63,56 |  | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,19 | 21.8. |  | 5,90 | 18,84 | 28,69 | 63,61 |  | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,39 | 21.8. |  | 10,81 | 20,69 | 31,71 | 57,03 |  | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,51 | 21.8. |  | 10,81 | 20,69 | 22,66 | 35,96 |  | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,05 | 21.8. |  | 18,80 | 24,07 | 50,00 | 61,30 |  | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 12,95 | 21.8. |  | 18,80 | 24,07 | 39,87 | 39,73 |  | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 12,77 | 21.8. |  | 6,02 | 19,12 | - | - |  | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,13 | 21.8. |  | 6,35 | 19,57 | - | - |  | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 12,80 | 21.8. |  | 10,94 | 20,99 | - | - |  | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 18,96 | 21.8. |  | 10,94 | 20,89 | 23,24 | - |  | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 13,92 | 21.8. |  | 18,94 | 24,33 | - | - |  |
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