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A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 11,70 | 8.10. |   | 10,88 | 7,67 | - | - |  | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,10 | 8.10. | | 10,98 | 7,77 | - | - | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 11,72 | 8.10. | | 16,12 | 11,16 | - | - | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 19,60 | 8.10. | | 16,12 | 11,16 | 58,39 | - | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 16,21 | 8.10. | | 23,90 | 13,32 | 96,70 | - | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 13,90 | 8.10. | | 23,90 | 13,31 | 89,46 | - | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,07 | 8.10. | | 10,41 | 6,98 | 64,23 | 73,28 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,20 | 8.10. | | 10,41 | 6,98 | 64,23 | 68,39 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 17,60 | 8.10. | | 15,64 | 10,56 | 61,93 | 65,10 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 13,83 | 8.10. | | 15,64 | 10,56 | 55,85 | 49,33 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 17,13 | 8.10. | | 23,91 | 13,32 | 96,71 | 71,37 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 13,41 | 8.10. | | 23,91 | 13,32 | 89,50 | 54,80 | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 10,35 | 8.10. |  | 10,88 | 0,77 | - | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,08 | 8.10. | | 0,85 | -2,28 | 3,55 | 165,73 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 12,73 | 8.10. | | 5,62 | 0,99 | 2,10 | 153,22 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 9,28 | 8.10. | | 13,18 | 3,51 | 24,03 | 162,85 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,02 | 8.10. | | 1,24 | -1,79 | 5,11 | 172,45 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 10,01 | 8.10. | | 13,62 | 4,03 | 25,90 | 169,50 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 21,62 | 8.10. | | 14,06 | 4,55 | 27,80 | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 11,94 | 8.10. | | 1,63 | -1,30 | 6,70 | 179,02 | |
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