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A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,78 | 29.1. |   | -1,03 | -7,17 | - | - |  | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,75 | 29.1. | | -1,04 | -7,28 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,54 | 29.1. | | -1,78 | -3,51 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,86 | 29.1. |  | 0,52 | 6,11 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,54 | 29.1. | | 3,43 | 10,12 | 31,07 | 37,59 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 11,08 | 29.1. | | 3,43 | 10,10 | 25,76 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,89 | 29.1. | | 2,66 | 13,89 | 29,38 | 34,75 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,30 | 29.1. | | 2,66 | 13,88 | 24,11 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,89 | 29.1. | | 5,06 | 26,07 | 43,84 | 35,08 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,15 | 29.1. | | 5,06 | 26,07 | 38,14 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,97 | 29.1. | | 3,60 | 12,27 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,10 | 29.1. | | 3,58 | 12,31 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,99 | 29.1. | | 2,81 | 16,03 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,76 | 29.1. | | 2,78 | 15,72 | 33,01 | 32,81 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 14,52 | 29.1. | | 5,21 | 28,50 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 13,50 | 29.1. | | 5,18 | 28,27 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,09 | 29.1. | | 5,14 | 27,47 | 48,68 | 42,68 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,39 | 29.1. | | 3,50 | 22,66 | 32,05 | 17,37 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 19,10 | 29.1. | | 3,51 | 11,31 | 35,42 | 45,27 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,85 | 29.1. | | 3,51 | 11,32 | 35,41 | 43,39 | |
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