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A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 181,20 | 20.8. |   | 6,49 | 14,54 | 53,86 | 72,58 |  | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 130,37 | 20.8. | | 5,08 | 12,46 | 45,63 | 80,18 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 160,25 | 20.8. | | 5,19 | 12,62 | 45,24 | 59,99 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 111,05 | 20.8. | | 0,38 | 4,65 | 13,03 | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,09 | 20.8. |  | 4,64 | 16,16 | 23,90 | 57,34 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,35 | 20.8. | | 9,56 | 17,91 | 26,89 | - | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,24 | 20.8. | | 17,86 | 21,92 | 44,99 | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,34 | 20.8. | | 18,69 | 23,27 | 49,90 | - | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 11,86 | 20.8. | | 18,70 | 23,28 | 39,83 | - | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,89 | 20.8. | | 5,37 | 17,44 | 28,05 | 66,14 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,13 | 20.8. | | 5,38 | 17,44 | 28,05 | 66,06 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,31 | 20.8. | | 10,32 | 19,22 | 31,14 | 59,58 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,45 | 20.8. | | 10,33 | 19,22 | 22,13 | 38,16 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,03 | 20.8. | | 18,68 | 23,27 | 49,85 | 63,63 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 12,94 | 20.8. | | 18,68 | 23,27 | 39,74 | 41,75 | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 12,71 | 20.8. | | 5,49 | 17,72 | - | - | | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,07 | 20.8. | | 5,81 | 18,15 | - | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 12,75 | 20.8. | | 10,45 | 19,50 | - | - | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 18,88 | 20.8. | | 10,45 | 19,42 | 22,70 | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 13,91 | 20.8. | | 18,82 | 23,53 | - | - | |
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