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A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 29,33 | 29.1. |   | 1,98 | -2,20 | 30,42 | 64,26 |  | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,35 | 29.1. | | 1,98 | -2,20 | 30,42 | 62,18 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 26,90 | 29.1. | | 1,22 | 1,15 | 28,74 | 60,91 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 26,97 | 29.1. | | 1,22 | 1,15 | 26,18 | 50,66 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 24,78 | 29.1. | | 3,59 | 11,97 | 43,13 | 61,29 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 23,70 | 29.1. | | 3,59 | 11,97 | 43,13 | 61,29 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 22,55 | 29.1. | | 2,02 | -1,71 | 32,39 | 68,42 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 28,77 | 29.1. | | 2,02 | -1,71 | 32,39 | 68,41 | | WK03OB | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | EUR | 10,54 | 29.1. | | 3,45 | - | - | - | | WK03OC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST | EUR | 10,53 | 29.1. | | 3,44 | - | - | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 25,52 | 29.1. | | 3,63 | 12,53 | 45,29 | 63,25 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,57 | 29.1. | | 3,65 | 12,82 | 46,49 | 67,78 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 18,63 | 29.1. | | 3,65 | 12,84 | 43,67 | 57,03 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 24,52 | 29.1. | | 2,06 | -1,22 | 34,39 | 72,68 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 18,63 | 29.1. | | 2,06 | -1,22 | 34,41 | 70,55 | | WK03OD | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | EUR | 10,55 | 29.1. | | 3,47 | - | - | - | | WK03OE | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST | EUR | 10,54 | 29.1. | | 3,48 | - | - | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 29,99 | 29.1. | | 1,30 | 2,17 | 32,66 | 69,16 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 22,83 | 29.1. | | 1,30 | 2,17 | 30,03 | 58,40 | | WK03OF | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC | GBP | 10,59 | 29.1. | | 3,62 | - | - | - | |
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