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A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,90 | 4.2. |   | 0,31 | -5,92 | - | - |  | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,87 | 4.2. | | 0,30 | -6,03 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,62 | 4.2. | | -0,84 | -2,59 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,88 | 4.2. |  | 0,73 | 6,33 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,68 | 4.2. | | 4,42 | 10,04 | 32,61 | 32,20 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 11,18 | 4.2. | | 4,42 | 10,02 | 27,25 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,97 | 4.2. | | 3,24 | 14,18 | 28,58 | 30,09 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,36 | 4.2. | | 3,24 | 14,18 | 23,34 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,85 | 4.2. | | 4,88 | 25,04 | 46,30 | 30,17 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,13 | 4.2. | | 4,88 | 25,05 | 40,51 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 13,10 | 4.2. | | 4,63 | 12,19 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,22 | 4.2. | | 4,62 | 12,22 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 13,07 | 4.2. | | 3,42 | 16,33 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,84 | 4.2. | | 3,38 | 16,01 | 32,17 | 28,21 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 14,50 | 4.2. | | 5,06 | 27,45 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 13,48 | 4.2. | | 5,02 | 27,24 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,07 | 4.2. | | 4,98 | 26,43 | 51,21 | 37,49 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,37 | 4.2. | | 3,34 | 21,65 | 34,30 | 13,09 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,28 | 4.2. | | 4,52 | 11,23 | 37,00 | 39,59 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,99 | 4.2. | | 4,52 | 11,24 | 36,99 | 37,78 | |
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