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A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,75 | 15.1. |  | 2,07 | 11,30 | 43,52 | 69,47 |  | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 159,76 | 15.1. |  | 1,92 | 10,94 | 51,88 | - |  | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 115,90 | 15.1. |  | 1,92 | 10,44 | 49,52 | - |  | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 146,90 | 15.1. |  | 1,92 | 10,46 | 46,51 | - |  | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 125,57 | 15.1. |  | 1,91 | 10,60 | 50,47 | 63,59 |  | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 191,26 | 15.1. |  | 1,91 | 10,61 | 50,52 | 63,85 |  | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 132,42 | 15.1. |  | 1,83 | 8,23 | 42,35 | 70,19 |  | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 167,61 | 15.1. |  | 1,85 | 8,35 | 42,52 | 51,17 |  | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 111,74 | 15.1. |  | 1,73 | 4,37 | 14,71 | - |  | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 126,87 | 15.1. |  | 1,75 | 6,07 | - | - |  | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,87 | 15.1. |  | 2,35 | 9,14 | 28,77 | 36,20 |  | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 22,04 | 15.1. |  | 1,60 | 12,53 | 25,84 | 32,58 |  | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,74 | 15.1. |  | 1,10 | 22,87 | 38,01 | 30,67 |  | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,77 | 15.1. |  | 1,15 | 24,22 | 42,64 | 37,99 |  | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,99 | 15.1. |  | 1,15 | 24,23 | 36,84 | 21,93 |  | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,49 | 15.1. |  | 2,39 | 10,33 | 33,06 | 43,84 |  | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,33 | 15.1. |  | 2,39 | 10,33 | 33,06 | 43,82 |  | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,95 | 15.1. |  | 1,64 | 13,75 | 30,04 | 40,03 |  | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,67 | 15.1. |  | 1,64 | 13,75 | 24,63 | 23,73 |  | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,58 | 15.1. |  | 1,15 | 24,21 | 42,61 | 38,01 |  |
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