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A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,93 | 8.1. |   | 0,65 | -5,52 | - | - |  | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,90 | 8.1. | | 0,64 | -5,64 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,69 | 8.1. | | 0,04 | -1,89 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,81 | 8.1. | | -0,03 | 6,86 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,27 | 8.1. |  | 1,50 | 8,81 | 31,80 | 34,56 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,87 | 8.1. | | 1,49 | 8,80 | 26,47 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,65 | 8.1. | | 0,89 | 13,16 | 29,84 | 29,50 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,10 | 8.1. | | 0,89 | 13,15 | 24,55 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,09 | 8.1. | | 0,82 | 23,24 | 43,15 | 28,06 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,70 | 8.1. | | 0,82 | 23,24 | 37,48 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,72 | 8.1. | | 1,55 | 10,97 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,86 | 8.1. | | 1,53 | 10,98 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,75 | 8.1. | | 0,92 | 15,29 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,49 | 8.1. | | 0,92 | 15,00 | 33,50 | 27,65 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,92 | 8.1. | | 0,85 | 25,65 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,94 | 8.1. | | 0,85 | 25,44 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 14,48 | 8.1. | | 0,84 | 24,61 | 47,99 | 35,27 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,88 | 8.1. | | -0,73 | 19,92 | 31,45 | 11,27 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,73 | 8.1. | | 1,52 | 10,00 | 36,18 | 42,06 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,59 | 8.1. | | 1,52 | 10,01 | 36,17 | 40,24 | |
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