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A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,25 | 21.8. |   | 10,78 | 17,07 | 28,51 | - |  | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 10,94 | 21.8. | | 10,77 | 17,06 | 20,70 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 18,50 | 21.8. | | 18,77 | 20,35 | 46,35 | 49,66 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,54 | 21.8. | | 18,78 | 20,34 | 37,69 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,29 | 21.8. | | 7,24 | 17,65 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 11,64 | 21.8. | | 7,28 | 17,69 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,29 | 21.8. | | 12,13 | 19,31 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,20 | 21.8. | | 11,95 | 19,00 | 29,43 | 41,23 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 13,41 | 21.8. | | 20,31 | 22,82 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 12,67 | 21.8. | | 20,19 | 22,69 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 13,97 | 21.8. | | 19,62 | 21,68 | 51,33 | - | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 11,65 | 21.8. | | 14,40 | 16,38 | 33,75 | - | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,16 | 21.8. | | 6,62 | 16,54 | 29,78 | 60,21 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,38 | 21.8. | | 6,63 | 16,57 | 29,76 | 55,47 | | A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,43 | 21.8. | | 11,56 | 18,36 | 32,82 | 53,84 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,59 | 21.8. | | 11,56 | 18,36 | 24,81 | 34,63 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,19 | 21.8. | | 19,61 | 21,68 | 51,26 | 58,02 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,87 | 21.8. | | 19,61 | 21,69 | 42,35 | 38,31 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,06 | 21.8. | | 7,78 | -3,51 | - | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 9,77 | 21.8. | | -2,30 | -4,94 | 2,00 | 131,43 | |
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