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A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 30,25 | 4.2. |   | 5,17 | 0,33 | 32,06 | 63,38 |  | A2DKZV | GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIST | EUR | 17,89 | 4.2. | | 5,17 | 0,33 | 32,06 | 61,31 | | A4053W | GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACC | GBP | 27,63 | 4.2. | | 3,97 | 4,11 | 28,05 | 60,81 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 27,71 | 4.2. | | 3,97 | 4,11 | 25,50 | 50,56 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 25,27 | 4.2. | | 5,63 | 14,01 | 45,69 | 60,89 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 24,16 | 4.2. | | 5,63 | 14,01 | 45,69 | 60,90 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 23,26 | 4.2. | | 5,22 | 0,83 | 34,05 | 67,52 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 29,67 | 4.2. | | 5,22 | 0,83 | 34,05 | 67,51 | | WK03OB | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | EUR | 10,75 | 4.2. | | 5,49 | - | - | - | | WK03OC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST | EUR | 10,74 | 4.2. | | 5,49 | - | - | - | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 26,03 | 4.2. | | 5,68 | 14,58 | 47,89 | 62,85 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,94 | 4.2. | | 5,71 | 14,88 | 49,11 | 67,37 | | A4053X | GUINNESS GLOBAL EQUITY INCOME FUND I USD DIST | USD | 19,00 | 4.2. | | 5,71 | 14,90 | 46,23 | 56,64 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 25,30 | 4.2. | | 5,27 | 1,34 | 36,07 | 71,76 | | A2DKX5 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIST | EUR | 19,22 | 4.2. | | 5,27 | 1,34 | 36,05 | 69,56 | | WK03OD | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | EUR | 10,76 | 4.2. | | 5,53 | - | - | - | | WK03OE | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST | EUR | 10,75 | 4.2. | | 5,54 | - | - | - | | A14W49 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACC | GBP | 30,81 | 4.2. | | 4,07 | 5,15 | 31,94 | 69,05 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 23,45 | 4.2. | | 4,07 | 5,15 | 29,32 | 58,30 | | WK03OF | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC | GBP | 10,80 | 4.2. | | 5,70 | - | - | - | |
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