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A3D836 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | EUR | 8,81 | 30.1. |   | -0,73 | -6,89 | - | - |  | A3D833 | GUINNESS CHINA RMB INCOME FUND Y EUR DIST | EUR | 8,77 | 30.1. | | -0,74 | -7,00 | - | - | | A4053R | GUINNESS CHINA RMB INCOME FUND Y GBP DIST | GBP | 8,57 | 30.1. | | -1,45 | -3,19 | - | - | | A3D835 | GUINNESS CHINA RMB INCOME FUND Y USD DIST | USD | 9,86 | 30.1. | | 0,54 | 6,14 | - | - | | A406NB | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACC | EUR | 14,42 | 30.1. |  | 2,59 | 8,75 | 30,01 | 33,95 | | A3C156 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DIST | EUR | 10,99 | 30.1. | | 2,59 | 8,74 | 24,74 | - | | A406NC | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACC | GBP | 13,78 | 30.1. | | 1,86 | 12,69 | 28,37 | 31,29 | | A3C155 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DIST | GBP | 11,21 | 30.1. | | 1,86 | 12,68 | 23,14 | - | | A406N8 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC | USD | 19,67 | 30.1. | | 3,92 | 24,02 | 42,28 | 31,87 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 11,03 | 30.1. | | 3,92 | 24,02 | 36,64 | - | | A40Y7R | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR ACC | EUR | 12,87 | 30.1. | | 2,77 | 10,88 | - | - | | A40Y1P | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F EUR DIST | EUR | 12,00 | 30.1. | | 2,75 | 10,92 | - | - | | A40Z3C | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC | GBP | 12,89 | 30.1. | | 2,01 | 14,80 | - | - | | A3E13S | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST | GBP | 14,64 | 30.1. | | 1,98 | 14,50 | 31,97 | 29,38 | | A40Z3D | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD ACC | USD | 14,37 | 30.1. | | 4,08 | 26,42 | - | - | | A40WXL | GUINNESS EMERGING MARKETS EQUITY INCOME FUND F USD DIST | USD | 13,35 | 30.1. | | 4,04 | 26,19 | - | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 14,93 | 30.1. | | 4,00 | 25,40 | 47,07 | 39,28 | | A406NE | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST | USD | 12,25 | 30.1. | | 2,38 | 20,67 | 30,62 | 14,57 | | A2N6KN | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACC | EUR | 18,94 | 30.1. | | 2,67 | 9,93 | 34,32 | 41,43 | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 13,74 | 30.1. | | 2,68 | 9,94 | 34,32 | 39,60 | |
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