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A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 29,06 | 8.1. |   | 1,03 | -2,11 | 26,96 | 58,15 |  | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,19 | 8.1. | | 1,03 | -2,11 | 26,96 | 56,15 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 26,69 | 8.1. | | 0,42 | 1,81 | 25,07 | 53,70 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 26,76 | 8.1. | | 0,42 | 1,81 | 22,58 | 43,90 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 24,00 | 8.1. | | 0,36 | 10,88 | 37,89 | 51,48 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 22,96 | 8.1. | | 0,36 | 10,88 | 37,89 | 50,55 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 22,33 | 8.1. | | 1,04 | -1,61 | 28,88 | 62,16 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 28,49 | 8.1. | | 1,04 | -1,61 | 28,88 | 62,15 | | WK03OB | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | EUR | 10,23 | 8.1. | | 0,33 | - | - | - | | WK03OC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST | EUR | 10,21 | 8.1. | | 0,33 | - | - | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 24,72 | 8.1. | | 0,37 | 11,43 | 39,97 | 52,38 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 17,99 | 8.1. | | 0,37 | 11,72 | 41,13 | 56,61 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 18,04 | 8.1. | | 0,37 | 11,74 | 38,41 | 46,57 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 24,28 | 8.1. | | 1,05 | -1,12 | 30,82 | 66,26 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 18,45 | 8.1. | | 1,05 | -1,12 | 30,86 | 64,21 | | WK03OD | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | EUR | 10,23 | 8.1. | | 0,34 | - | - | - | | WK03OE | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST | EUR | 10,22 | 8.1. | | 0,34 | - | - | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 29,74 | 8.1. | | 0,45 | 2,83 | 28,87 | 61,55 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 22,63 | 8.1. | | 0,45 | 2,83 | 26,32 | 51,28 | | WK03OF | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC | GBP | 10,26 | 8.1. | | 0,38 | - | - | - | |
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