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A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 11,45 | 22.4. |   | 0,95 | 13,52 | - | - |  | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 7,83 | 22.4. | | 0,68 | 13,47 | -8,28 | - | | A2PFBC | GUINNESS GREATER CHINA FUND Y EUR ACC | EUR | 12,42 | 22.4. |  | -9,16 | 5,29 | -13,81 | -4,60 | | A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 14,67 | 22.4. | | -5,75 | 4,63 | -11,88 | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 13,02 | 22.4. | | 0,69 | 13,53 | -8,19 | 1,12 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 7,30 | 22.4. | | -8,70 | -15,53 | - | - | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 13,10 | 22.4. | | -17,11 | -19,55 | -23,01 | 54,81 | | A406PR | GUINNESS SUSTAINABLE ENERGY FUND C GBP ACC | GBP | 6,40 | 22.4. | | -14,00 | -20,05 | -21,29 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 3,71 | 22.4. | | -8,12 | -13,25 | -17,99 | - | | A1JXZT | GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | EUR | 6,59 | 22.4. | | -16,98 | -19,15 | -21,84 | 58,74 | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 4,05 | 22.4. | | -7,98 | -12,82 | -16,75 | - | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 8,52 | 22.4. | | -7,77 | -12,21 | -15,11 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 17,47 | 22.4. | | -16,79 | -18,56 | -20,17 | 64,51 | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 16,91 | 22.4. | | -13,67 | -19,07 | -18,38 | 60,67 | | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 16,12 | 22.4. | | -7,77 | -12,18 | -14,96 | 74,40 | | A2PU46 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.EUR | EUR | 117,13 | 17.4. | | -3,63 | -8,13 | - | - | | A2PU45 | INVENOMIC US EQ.L./SH.UCITS FD.I.P.USD | USD | 150,67 | 17.4. | | -3,23 | -6,69 | - | - | | A2PU5A | INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR RETAIL POOLED CLASS SHARES | EUR | 140,37 | 17.4. | | -3,79 | -8,60 | 4,21 | - | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 123,03 | 22.4. | | -10,30 | 2,71 | 10,61 | 19,10 | | A2N7FH | LAFAYETTE DALTON ASIA PACIFIC UCITS F.B2 | EUR | 2,340,21 | 22.4. | | 2,28 | 9,56 | 24,10 | - | |
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