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A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,96 | 9.1. |   | 0,99 | -5,07 | - | - |  | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,93 | 9.1. | | 0,98 | -5,18 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,72 | 9.1. | | 0,33 | -1,77 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,82 | 9.1. | | 0,09 | 7,14 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,35 | 9.1. | | 2,10 | 10,24 | 32,59 | 35,02 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,94 | 9.1. | | 2,10 | 10,23 | 27,22 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,73 | 9.1. | | 1,44 | 14,23 | 30,55 | 30,00 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,16 | 9.1. | | 1,44 | 14,22 | 25,23 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,16 | 9.1. | | 1,20 | 24,59 | 43,69 | 29,33 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,74 | 9.1. | | 1,20 | 24,60 | 38,00 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,79 | 9.1. | | 2,16 | 12,41 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,93 | 9.1. | | 2,14 | 12,45 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,82 | 9.1. | | 1,48 | 16,38 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,57 | 9.1. | | 1,48 | 16,08 | 34,23 | 28,13 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,98 | 9.1. | | 1,24 | 27,02 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,99 | 9.1. | | 1,24 | 26,81 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 14,53 | 9.1. | | 1,23 | 25,98 | 48,55 | 36,60 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,93 | 9.1. | | -0,35 | 21,24 | 31,95 | 12,37 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,84 | 9.1. | | 2,13 | 11,44 | 37,00 | 42,54 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,67 | 9.1. | | 2,13 | 11,45 | 36,99 | 40,71 | |
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