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A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,25 | 4.2. |   | 1,26 | 25,89 | 57,21 | 65,73 |  | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 14,21 | 4.2. | | 1,26 | 25,89 | 52,21 | 51,05 | | WK03O3 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC | EUR | 10,71 | 4.2. | | 0,84 | - | - | - | | WK03O5 | GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR DIST | EUR | 10,70 | 4.2. | | 0,84 | - | - | - | | WK03O7 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,49 | 4.2. |  | -0,30 | - | - | - | | WK03O8 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DIST | GBP | 10,48 | 4.2. | | -0,30 | - | - | - | | WK03O9 | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC | USD | 10,91 | 4.2. | | 1,28 | - | - | - | | WK03OA | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST | USD | 10,90 | 4.2. | | 1,28 | - | - | - | | A406PV | GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DIST | CNH | 11,83 | 4.2. | | 14,51 | 23,96 | 18,28 | - | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 11,67 | 4.2. | | 14,25 | 12,18 | 18,76 | 136,22 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 14,69 | 4.2. | | 12,96 | 16,40 | 15,16 | 132,49 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 10,91 | 4.2. | | 14,75 | 27,47 | 31,02 | 132,62 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 15,10 | 4.2. | | 14,31 | 12,74 | 20,55 | 142,20 | | A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 11,79 | 4.2. | | 14,81 | 28,11 | 33,00 | 138,51 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 25,50 | 4.2. | | 14,86 | 28,75 | 35,00 | 144,47 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 13,87 | 4.2. | | 14,36 | 13,30 | 22,37 | 148,24 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 14,73 | 4.2. | | 13,06 | 17,57 | 18,65 | 144,32 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 12,94 | 4.2. | | 14,86 | 28,75 | 35,00 | 144,46 | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 8,76 | 4.2. | | 14,86 | 28,75 | 35,00 | 144,57 | | A4053Z | GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DIST | CNH | 12,72 | 4.2. | | 5,41 | 10,86 | 31,82 | - | |
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