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A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,53 | 29.1. |   | 0,98 | 6,66 | 40,75 | 76,65 |  | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 162,44 | 29.1. | | 3,63 | 11,94 | 51,37 | - | | EGCA01 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O1 | GBP | 117,79 | 29.1. | | 3,58 | 11,39 | 49,06 | - | | A4052F | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O2 | GBP | 149,30 | 29.1. | | 3,58 | 11,41 | 48,90 | - | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 127,66 | 29.1. | | 3,61 | 11,60 | 49,97 | 66,38 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 194,45 | 29.1. | | 3,61 | 11,61 | 50,01 | 66,65 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 134,50 | 29.1. | | 3,44 | 9,18 | 41,94 | 72,99 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 170,25 | 29.1. | | 3,45 | 9,30 | 42,11 | 53,66 | | A3DT0B | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O7 | CHF | 113,44 | 29.1. | | 3,27 | 5,27 | 14,37 | - | | A40447 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O8 | CHF | 128,77 | 29.1. | | 3,28 | 7,03 | - | - | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,70 | 29.1. | | 1,66 | 6,84 | 25,81 | 36,79 | | A40549 | GUINNESS ASIAN EQUITY INCOME FUND C GBP ACC | GBP | 21,89 | 29.1. | | 0,91 | 10,50 | 24,19 | 34,00 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 20,16 | 29.1. | | 3,26 | 22,32 | 38,07 | 34,32 | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 15,09 | 29.1. | | 3,34 | 23,66 | 42,70 | 41,85 | | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,25 | 29.1. | | 3,34 | 23,67 | 36,89 | 25,34 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,38 | 29.1. | | 1,74 | 8,00 | 30,00 | 44,47 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,25 | 29.1. | | 1,74 | 8,00 | 30,00 | 44,42 | | A4054A | GUINNESS ASIAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,83 | 29.1. | | 0,99 | 11,70 | 28,32 | 41,53 | | A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,59 | 29.1. | | 0,98 | 11,70 | 22,98 | 25,06 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,98 | 29.1. | | 3,34 | 23,64 | 42,66 | 41,86 | |
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