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A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 30,71 | 26.2. |   | 6,77 | 0,62 | 34,65 | 71,24 |  | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 18,17 | 26.2. | | 6,77 | 0,62 | 34,65 | 69,08 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 28,37 | 26.2. | | 6,77 | 6,17 | 33,37 | 72,23 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 28,45 | 26.2. | | 6,77 | 6,17 | 30,71 | 61,25 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 25,66 | 26.2. | | 7,26 | 12,99 | 49,85 | 66,45 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 24,54 | 26.2. | | 7,26 | 12,99 | 49,85 | 66,46 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 23,62 | 26.2. | | 6,85 | 1,12 | 36,68 | 75,58 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 30,13 | 26.2. | | 6,85 | 1,12 | 36,68 | 75,57 | | WK03OB | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | EUR | 10,91 | 26.2. | | 7,00 | - | - | - | | WK03OC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST | EUR | 10,89 | 26.2. | | 7,00 | - | - | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 26,44 | 26.2. | | 7,34 | 13,56 | 52,12 | 68,48 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 19,24 | 26.2. | | 7,39 | 13,86 | 53,37 | 73,15 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,30 | 26.2. | | 7,39 | 13,87 | 50,41 | 62,06 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 25,70 | 26.2. | | 6,93 | 1,64 | 38,74 | 80,06 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 19,52 | 26.2. | | 6,93 | 1,63 | 38,76 | 77,81 | | WK03OD | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | EUR | 10,92 | 26.2. | | 7,06 | - | - | - | | WK03OE | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST | EUR | 10,91 | 26.2. | | 7,09 | - | - | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 31,66 | 26.2. | | 6,93 | 7,24 | 37,43 | 81,06 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 24,10 | 26.2. | | 6,93 | 7,24 | 34,70 | 69,54 | | WK03OF | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC | GBP | 10,97 | 26.2. | | 7,35 | - | - | - | |
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