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A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,07 | 12.1. |  | 1,09 | 26,15 | 38,97 | 22,10 |  | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,08 | 12.1. |  | 1,64 | 10,33 | - | - |  | A40Y7Q | GUINNESS ASIAN EQUITY INCOME FUND Z EUR DIST | EUR | 12,20 | 12.1. |  | 1,61 | 10,81 | - | - |  | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,14 | 12.1. |  | 0,91 | 13,99 | - | - |  | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,09 | 12.1. |  | 0,91 | 13,99 | 25,90 | 24,19 |  | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,33 | 12.1. |  | 1,10 | 26,40 | - | - |  | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,30 | 12.1. |  | 1,10 | 26,40 | - | - |  | A406NM | GUINNESS BEST OF ASIA FUND C EUR ACC | EUR | 11,09 | 12.1. |  | 4,60 | 13,30 | 23,95 | - |  | A406NF | GUINNESS BEST OF ASIA FUND C GBP ACC | GBP | 13,47 | 12.1. |  | 3,85 | 17,06 | 20,83 | 5,15 |  | A406NN | GUINNESS BEST OF ASIA FUND C USD ACC | USD | 10,95 | 12.1. |  | 4,04 | 29,79 | 34,09 | - |  | A40Y61 | GUINNESS BEST OF ASIA FUND F EUR ACC | EUR | 13,68 | 12.1. |  | 4,67 | 15,57 | - | - |  | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 15,10 | 12.1. |  | 3,90 | 18,95 | 26,90 | 13,56 |  | A40XC3 | GUINNESS BEST OF ASIA FUND F USD ACC | USD | 14,99 | 12.1. |  | 4,09 | 32,18 | - | - |  | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 12,76 | 12.1. |  | 4,07 | 31,19 | 38,53 | 9,89 |  | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 15,00 | 12.1. |  | 4,63 | 14,52 | 28,07 | 14,29 |  | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,65 | 12.1. |  | 3,88 | 18,34 | 24,89 | 11,05 |  | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 14,70 | 12.1. |  | 4,08 | 31,25 | 38,48 | 9,87 |  | A4053S | GUINNESS CHINA RMB INCOME FUND F GBP DIST | GBP | 8,74 | 12.1. |  | 0,07 | -3,15 | - | - |  | A3D837 | GUINNESS CHINA RMB INCOME FUND F USD DIST | USD | 9,88 | 12.1. |  | 0,25 | 7,36 | - | - |  | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 98,22 | 12.1. |  | 0,01 | 1,53 | - | - |  |
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