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A424W5 | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD ACC | USD | 10,42 | 3.3. |  | -3,26 | - | - | - |  | A424W6 | GUINNESS EUROPEAN EQUITY INCOME FUND Z USD DIST | USD | 10,41 | 3.3. |  | -3,26 | - | - | - |  | A424W3 | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | EUR | 10,64 | 3.3. |  | 4,34 | - | - | - |  | A424VZ | GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIST | EUR | 10,62 | 3.3. |  | 4,34 | - | - | - |  | A424W9 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | EUR | 10,65 | 3.3. |  | 4,40 | - | - | - |  | A424WF | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIST | EUR | 10,63 | 3.3. |  | 4,41 | - | - | - |  | A424WG | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED ACC | GBP | 10,70 | 3.3. |  | 4,69 | - | - | - |  | A424W7 | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP HEDGED DIST | GBP | 10,69 | 3.3. |  | 4,73 | - | - | - |  | A424WB | GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | EUR | 10,65 | 3.3. |  | 4,45 | - | - | - |  | A424WA | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED ACC | GBP | 10,71 | 3.3. |  | 4,75 | - | - | - |  | A424WE | GUINNESS GLOBAL EQUITY INCOME FUND Z GBP HEDGED DIST | GBP | 10,69 | 3.3. |  | 4,75 | - | - | - |  | A41P9G | GUINNESS GLOBAL EQUITY INCOME FUND Z USD ACC | USD | 11,19 | 3.3. |  | 4,81 | - | - | - |  | A424VY | GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | EUR | 10,18 | 3.3. |  | -2,39 | - | - | - |  | A424WK | GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | EUR | 10,21 | 3.3. |  | -2,22 | - | - | - |  | A424WQ | GUINNESS GLOBAL INNOVATORS FUND Y GBP HEDGED ACC | GBP | 10,26 | 3.3. |  | -1,96 | - | - | - |  | A424WH | GUINNESS GLOBAL INNOVATORS FUND Z GBP HEDGED ACC | GBP | 10,27 | 3.3. |  | -1,91 | - | - | - |  | A41G86 | GUINNESS GLOBAL REAL ASSETS FUND C EUR ACC | EUR | 11,09 | 3.3. |  | 9,95 | - | - | - |  | A41FXA | GUINNESS GLOBAL REAL ASSETS FUND C EUR DIST | EUR | 10,96 | 3.3. |  | 9,95 | - | - | - |  | A41P9T | GUINNESS GLOBAL REAL ASSETS FUND C GBP ACC | GBP | 11,21 | 3.3. |  | 9,56 | - | - | - |  | A41P9K | GUINNESS GLOBAL REAL ASSETS FUND C GBP DIST | GBP | 11,07 | 3.3. |  | 9,55 | - | - | - |  |
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