WK03OF

GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC

GBP

 10,92

6.2.

 6,83

 -

 -  

 -  

A110MK

GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST

USD

 26,31

6.2.

 6,81

 14,88

 49,46  

 64,17  

A1XFXB

GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST

USD

 24,42

6.2.

 6,75

 14,30

 47,24  

 62,21  

A2PMT9

GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC

USD

 25,53

6.2.

 6,75

 14,30

 47,24  

 62,21  

WK03OH

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC

EUR

 10,88

6.2.

 6,65

 -

 -  

 -  

WK03OE

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST

EUR

 10,86

6.2.

 6,64

 -

 -  

 -  

WK03OD

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC

EUR

 10,87

6.2.

 6,63

 -

 -  

 -  

WK03OB

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC

EUR

 10,87

6.2.

 6,60

 -

 -  

 -  

WK03OC

GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST

EUR

 10,85

6.2.

 6,59

 -

 -  

 -  

A4053Z

GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST

CNH

 12,85

6.2.

 6,50

 11,13

 33,19  

 -  

A41P9F

GUINNESS GLOBAL REAL ASSETS FUND F USD DIST

USD

 10,69

6.2.

 6,42

 -

 -  

 -  

A41P9N

GUINNESS GLOBAL REAL ASSETS FUND F USD ACC

USD

 10,81

6.2.

 6,41

 -

 -  

 -  

A41P9M

GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC

USD

 10,79

6.2.

 6,38

 -

 -  

 -  

A41P9H

GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC

USD

 10,79

6.2.

 6,37

 -

 -  

 -  

A41P9D

GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST

USD

 10,66

6.2.

 6,37

 -

 -  

 -  

A41P9R

GUINNESS GLOBAL REAL ASSETS FUND C USD ACC

USD

 10,72

6.2.

 6,26

 -

 -  

 -  

A41P9J

GUINNESS GLOBAL REAL ASSETS FUND C USD DIST

USD

 10,60

6.2.

 6,26

 -

 -  

 -  

A40Y7M

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR ACC

EUR

 11,90

6.2.

 6,20

 1,45

 -  

 -  

A40XBJ

GUINNESS GLOBAL EQUITY INCOME FUND Z EUR DIST

EUR

 11,49

6.2.

 6,20

 1,45

 -  

 -  

A2DKX5

GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST

EUR

 19,38

6.2.

 6,18

 1,29

 37,23  

 71,58