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A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 19,41 | 29.1. |   | 2,74 | 15,13 | 33,69 | 42,32 |  | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,10 | 29.1. | | 2,74 | 15,13 | 28,30 | 26,70 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,80 | 29.1. | | 5,14 | 27,44 | 48,63 | 42,66 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 15,80 | 29.1. | | 5,14 | 27,44 | 42,77 | 26,92 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 23,62 | 29.1. | | 0,19 | 9,20 | 38,20 | 64,37 | | A3C159 | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DIST | EUR | 11,56 | 29.1. | | 0,19 | 9,20 | 33,76 | - | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,66 | 29.1. | | -0,55 | 12,94 | 36,42 | 61,02 | | A3C158 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DIST | GBP | 11,79 | 29.1. | | -0,55 | 12,94 | 31,94 | - | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,83 | 29.1. | | 1,77 | 25,02 | 51,66 | 61,40 | | A3C157 | GUINNESS EUROPEAN EQUITY INCOME FUND C USD DIST | USD | 11,62 | 29.1. | | 1,77 | 25,02 | 46,76 | - | | A40UD1 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR ACC | EUR | 12,24 | 29.1. | | 0,31 | 10,95 | - | - | | A40Y62 | GUINNESS EUROPEAN EQUITY INCOME FUND F EUR DIST | EUR | 11,54 | 29.1. | | 0,31 | 11,00 | - | - | | A40Z3E | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP ACC | GBP | 12,27 | 29.1. | | -0,44 | 14,76 | - | - | | A40541 | GUINNESS EUROPEAN EQUITY INCOME FUND F GBP DIST | GBP | 20,40 | 29.1. | | -0,44 | 14,76 | 38,56 | 59,50 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,38 | 29.1. | | 1,85 | 26,36 | 56,68 | 70,46 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,81 | 29.1. | | 1,85 | 26,36 | 51,69 | 55,33 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,87 | 29.1. | | 0,27 | 10,38 | 42,80 | 73,60 | | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,74 | 29.1. | | 0,27 | 10,38 | 42,80 | 70,28 | | A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP | 18,39 | 29.1. | | -0,47 | 14,17 | 40,96 | 70,06 | | A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP | 14,37 | 29.1. | | -0,47 | 14,17 | 36,36 | 55,25 | |
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