Prices

Long-only Fund Prices

Fund name	Isin	Fund price	(+/-)	Date	Class
GUINNESS GLOBAL EQUITY INCOME FUND D USD DISTRIBUTION	IE00B3QG6N78	18.7868	0.1108	31/01/2023	D Dist
GUINNESS GLOBAL EQUITY INCOME FUND C USD DISTRIBUTION	IE00B42XCP33	17.7081	0.1042	31/01/2023	C Dist
GUINNESS GLOBAL EQUITY INCOME FUND C GBP DISTRIBUTION	IE00B3PB1722	22.5346	0.2592	31/01/2023	C Dist
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DISTRIBUTION	IE00B66B5L40	23.2531	0.1585	31/01/2023	D Dist
GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DISTRIBUTION	IE00B754QH41	26.2749	0.3032	31/01/2023	Z Dist
GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACCUMULATION	IE00BGHQF631	22.6435	0.154	31/01/2023	C Acc
GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACCUMULATION	IE00BVYPNV92	21.1385	0.2432	31/01/2023	C Acc
GUINNESS GLOBAL EQUITY INCOME FUND C USD ACCUMULATION	IE00BVYPNW00	17.414	0.1025	31/01/2023	C Acc
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACCUMULATION	IE00BVYPNZ31	18.3739	0.1255	31/01/2023	Y Acc
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DISTRIBUTION	IE00BVYPP024	14.8334	0.1013	31/01/2023	Y Dist
GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACCUMULATION	IE00BVYPNY24	22.8739	0.2638	31/01/2023	Y Acc
GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DISTRIBUTION	IE00BVYPP131	18.5069	0.2134	31/01/2023	Y Dist
GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACCUMULATION	IE00BVYPNX17	18.845	0.1114	31/01/2023	Y Acc
GUINNESS GLOBAL EQUITY INCOME FUND Y USD DISTRIBUTION	IE00BVYPP248	15.2062	0.0899	31/01/2023	Y Dist
GUINNESS GLOBAL EQUITY INCOME FUND C EUR DISTRIBUTION	IE00BDGV0183	14.236	0.0968	31/01/2023	C Dist
GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACCUMULATION	IE00BDGV0290	17.1502	0.1168	31/01/2023	D Acc
GUINNESS GLOBAL EQUITY INCOME FUND I USD DISTRIBUTION	IE00BGK8P991	13.5993	0.0804	31/01/2023	I Dist
GUINNESS GLOBAL EQUITY INCOME FUND I USD ACCUMULATION	IE00BJBK7883	12.755	0.0753	31/01/2023	I Acc
GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DISTR	IE000OP91FK6	10.1033	0.0602	31/01/2023	C Cnh Distr
GUINNESS GLOBAL MONEY MANAGERS FUND C USD ACCUMULATION	IE00B3QW5Z07	21.9744	0.1527	31/01/2023	C Acc
GUINNESS GLOBAL MONEY MANAGERS FUND C GBP ACCUMULATION	IE00B64PRP62	28.0429	0.3523	31/01/2023	C Acc
GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACCUMULATION	IE00B68GW162	29.3596	0.2318	31/01/2023	Y Acc
GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACCUMULATION	IE00B3NSFR34	24.372	0.1702	31/01/2023	Y Acc
GUINNESS GLOBAL MONEY MANAGERS FUND Y GBP ACCUMULATION	IE00B7MJHM43	33.6463	0.4238	31/01/2023	Y Acc
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACCUMULATION	IE00BGHQF748	17.8211	0.1401	31/01/2023	C Acc
GUINNESS GLOBAL MONEY MANAGERS FUND I USD ACCUMULATION	IE00BMYPMW02	12.1893	0.0852	31/01/2023	I Acc
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACCUMULATION	IE00BGHQDW50	17.0178	-0.0712	31/01/2023	C Acc
GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DISTRIBUTION	IE00BGHQF300	15.7322	0.0097	31/01/2023	Z Dist
GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACCUMULATION	IE00BVYPNS63	17.3514	0.01	31/01/2023	C Acc
GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACCUMULATION	IE00BVYPNT70	14.3192	-0.0731	31/01/2023	C Acc
GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACCUMULATION	IE00BYVHVZ98	13.0553	0.0079	31/01/2023	Y Acc
GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DISTRIBUTION	IE00BYVHWJ06	11.2612	0.0068	31/01/2023	Y Dist
GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACCUMULATION	IE00BYVHW019	13.1597	-0.0546	31/01/2023	Y Acc
GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DISTRIBUTION	IE00BYVHW126	11.34	-0.047	31/01/2023	Y Dist
GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACCUMULATION	IE00BYVHW233	11.6557	-0.0592	31/01/2023	Y Acc
GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DISTRIBUTION	IE00BYVHW340	10.0144	-0.0509	31/01/2023	Y Dist
GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACCUMULATION	IE00BMYPN382	11.0354	-0.056	31/01/2023	I Acc
GUINNESS EUROPEAN EQUITY INCOME FUND I USD DISTRIBUTION	IE00BMYPN499	10.3779	-0.0527	31/01/2023	I Dist
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DISTRIBUTION	IE000AHX6WT2	9.1909	-0.0384	31/01/2023	C Dist
GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DISTRIBUTION	IE000N9K9CQ4	9.5483	0.0055	31/01/2023	C Dist
GUINNESS EUROPEAN EQUITY INCOME FUND C USD DISTRIBUTION	IE000RAMYLN7	8.4191	-0.0429	31/01/2023	C Dist
GUINNESS ASIAN EQUITY INCOME FUND C EUR ACCUMULATION	IE00BGHQDM52	20.2285	-0.1997	31/01/2023	C Acc
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION	IE00BGHQDV44	16.6704	-0.0842	31/01/2023	Z Dist
GUINNESS ASIAN EQUITY INCOME FUND C GBP ACCUMULATION	IE00BVYPNP33	17.5379	-0.0892	31/01/2023	C Acc
GUINNESS ASIAN EQUITY INCOME FUND C USD ACCUMULATION	IE00BVYPNQ40	14.4455	-0.156	31/01/2023	C Acc
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION	IE00BDHSRG22	13.2419	-0.1303	31/01/2023	Y Acc
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION	IE00BDHSRH39	10.5449	-0.1037	31/01/2023	Y Dist
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION	IE00BDHSRD90	13.8282	-0.0699	31/01/2023	Y Acc
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION	IE00BDHSRF15	11.0383	-0.0558	31/01/2023	Y Dist
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION	IE00BDHSRJ52	13.163	-0.1418	31/01/2023	Y Acc
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION	IE00BDHSRK67	10.4851	-0.1129	31/01/2023	Y Dist
GUINNESS ASIAN EQUITY INCOME FUND I USD ACCUMULATION	IE00BMYPN051	10.4646	-0.1128	31/01/2023	I Acc
GUINNESS ASIAN EQUITY INCOME FUND I USD DISTRIBUTION	IE00BMYPN168	9.6026	-0.1034	31/01/2023	I Dist
GUINNESS GLOBAL INNOVATORS FUND C GBP ACCUMULATION	IE00BQXX3C00	24.06	0.4021	31/01/2023	C Acc
GUINNESS GLOBAL INNOVATORS FUND C EUR ACCUMULATION	IE00BQXX3D17	21.3586	0.257	31/01/2023	C Acc
GUINNESS GLOBAL INNOVATORS FUND C USD ACCUMULATION	IE00BQXX3F31	18.5148	0.2059	31/01/2023	C Acc
GUINNESS GLOBAL INNOVATORS FUND Y GBP ACCUMULATION	IE00BQXX3K83	26.175	0.438	31/01/2023	Y Acc
GUINNESS GLOBAL INNOVATORS FUND Y EUR ACCUMULATION	IE00BQXX3L90	23.2109	0.2798	31/01/2023	Y Acc
GUINNESS GLOBAL INNOVATORS FUND Y USD ACCUMULATION	IE00BQXX3M08	20.1968	0.225	31/01/2023	Y Acc
GUINNESS GLOBAL INNOVATORS FUND Z GBP ACCUMULATION	IE00BQXX3N15	26.6631	0.4463	31/01/2023	Z Acc
GUINNESS GLOBAL INNOVATORS FUND Z EUR ACCUMULATION	IE00BQXX3P39	23.6595	0.2853	31/01/2023	Z Acc
GUINNESS GLOBAL INNOVATORS FUND Z USD ACCUMULATION	IE00BQXX3Q46	20.5173	0.2287	31/01/2023	Z Acc
GUINNESS GLOBAL INNOVATORS FUND I USD ACCUMULATION	IE00BMYPNG19	9.7186	0.1083	31/01/2023	I Acc
GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DISTR	IE000PGA9O74	10.7989	0.1195	31/01/2023	C Cnh Distr
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION	IE00BZ08YS42	14.5527	-0.2104	31/01/2023	C Acc
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION	IE00BZ08YR35	17.7034	-0.1709	31/01/2023	C Acc
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION	IE00BZ08YT58	14.4928	-0.2231	31/01/2023	C Acc
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION	IE00BZ08YW87	15.4841	-0.2234	31/01/2023	Y Acc
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION	IE00BZ08YV70	18.8165	-0.1811	31/01/2023	Y Acc
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION	IE00BZ08YX94	15.3668	-0.2361	31/01/2023	Y Acc
GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION	IE00BZ08YY02	19.4192	-0.1866	31/01/2023	Z Acc
GUINNESS GREATER CHINA FUND I USD ACCUMULATION	IE00BMYPNC70	9.244	-0.142	31/01/2023	I Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACCUMULATION	IE00BYV24P56	13.7646	-0.0617	31/01/2023	C Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACCUMULATION	IE00BYV24Q63	14.5372	0.0178	31/01/2023	Y Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DISTRIBUTION	IE00BYV24R70	11.8873	0.0145	31/01/2023	Y Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACCUMULATION	IE00BYV24S87	14.0528	-0.0499	31/01/2023	Y Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DISTRIBUTION	IE00BYV24T94	11.4727	-0.0405	31/01/2023	Y Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACCUMULATION	IE00BYV24V17	14.6025	-0.0651	31/01/2023	Y Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DISTRIBUTION	IE00BYV24W24	11.9201	-0.053	31/01/2023	Y Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Z GBP DISTRIBUTION	IE00BYV24X31	12.2471	0.0151	31/01/2023	Z Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACCUMULATION	IE00BMCWC346	11.0543	-0.0394	31/01/2023	C Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACCUMULATION	IE00BMCWC239	10.7503	0.0129	31/01/2023	C Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACCUMULATION	IE00BMYPND87	10.106	-0.045	31/01/2023	I Acc
GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DISTRIBUTION	IE00BMYPNF02	9.3387	-0.0416	31/01/2023	I Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DISTRIBUTION	IE0009746VI0	9.4831	-0.034	31/01/2023	C Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DISTRIBUTION	IE000UPHOYQ6	9.8484	0.0118	31/01/2023	C Dist
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DISTRIBUTION	IE000XFJTUO9	8.6921	-0.0391	31/01/2023	C Dist
GUINNESS BEST OF ASIA FUND C GBP ACCUMULATION	IE00BF2VFX37	11.2572	-0.061	31/01/2023	C Acc
GUINNESS BEST OF ASIA FUND Y GBP ACCUMULATION	IE00BF2VFY44	11.8555	-0.0636	31/01/2023	Y Acc
GUINNESS BEST OF ASIA FUND Y EUR ACCUMULATION	IE00BF2VFZ50	11.9292	-0.121	31/01/2023	Y Acc
GUINNESS BEST OF ASIA FUND Y USD ACCUMULATION	IE00BF2VG076	10.8627	-0.1203	31/01/2023	Y Acc
GUINNESS BEST OF ASIA FUND Z GBP ACCUMULATION	IE00BF2VG183	12.0265	-0.0643	31/01/2023	Z Acc
GUINNESS BEST OF ASIA FUND I USD ACCUMULATION	IE00BMYPN275	9.4264	-0.1045	31/01/2023	I Acc
GUINNESS BEST OF ASIA FUND C EUR ACCUMULATION	IE000IYIWG07	9.1048	-0.0926	31/01/2023	C Acc
GUINNESS BEST OF ASIA FUND C USD ACCUMULATION	IE0004NN3YY8	8.3555	-0.0928	31/01/2023	C Acc
GUINNESS MULTI-ASSET GROWTH FUND C GBP ACCUMULATION	IE00BG5QQP10	12.795	0.0586	31/01/2023	C Acc
GUINNESS MULTI-ASSET GROWTH FUND C EUR ACCUMULATION	IE00BG5QQQ27	13.0729	-0.0022	31/01/2023	C Acc
GUINNESS MULTI-ASSET GROWTH FUND C EUR HEDGED ACCUMULATION	IE00BG5QQR34	11.1328	0.0505	31/01/2023	C Acc
GUINNESS MULTI-ASSET GROWTH FUND C USD ACCUMULATION	IE00BG5QQS41	12.4182	-0.0135	31/01/2023	C Acc
GUINNESS MULTI-ASSET GROWTH FUND C USD HEDGED ACCUMULATION	IE00BG5QRJ25	11.7976	0.0542	31/01/2023	C Acc
GUINNESS MULTI-ASSET GROWTH FUND O GBP ACCUMULATION	IE00BG5QRK30	13.2503	0.0611	31/01/2023	O Acc
GUINNESS MULTI-ASSET GROWTH FUND O EUR ACCUMULATION	IE00BG5QRL47	13.5438	-0.0018	31/01/2023	O Acc
GUINNESS MULTI-ASSET GROWTH FUND O EUR HEDGED ACCUMULATION	IE00BG5QRM53	11.4938	0.0525	31/01/2023	O Acc
GUINNESS MULTI-ASSET GROWTH FUND O USD ACCUMULATION	IE00BG5QRN60	12.8606	-0.0136	31/01/2023	O Acc
GUINNESS MULTI-ASSET GROWTH FUND O USD HEDGED ACCUMULATION	IE00BG5QRP84	12.1315	0.0559	31/01/2023	O Acc
GUINNESS MULTI-ASSET GROWTH FUND R GBP ACCUMULATION	IE00BG5QRQ91	12.6917	0.058	31/01/2023	R Acc
GUINNESS MULTI-ASSET GROWTH FUND R EUR ACCUMULATION	IE00BG5QRR09	12.9718	-0.0021	31/01/2023	R Acc
GUINNESS MULTI-ASSET GROWTH FUND R EUR HEDGED ACCUMULATION	IE00BG5QRS16	11.0451	0.0501	31/01/2023	R Acc
GUINNESS MULTI-ASSET GROWTH FUND R USD ACCUMULATION	IE00BG5QRT23	12.3084	-0.0134	31/01/2023	R Acc
GUINNESS MULTI-ASSET GROWTH FUND R USD HEDGED ACCUMULATION	IE00BG5QRV45	11.7181	0.054	31/01/2023	R Acc
GUINNESS MULTI-ASSET GROWTH FUND Y GBP ACCUMULATION	IE00BG5QRW51	13.4283	0.0619	31/01/2023	Y Acc
GUINNESS MULTI-ASSET BALANCED FUND C GBP ACCUMULATION	IE00BG5QQV79	12.2572	0.0534	31/01/2023	C Acc
GUINNESS MULTI-ASSET BALANCED FUND C EUR ACCUMULATION	IE00BG5QQW86	12.5239	-0.0047	31/01/2023	C Acc
GUINNESS MULTI-ASSET BALANCED FUND C EUR HEDGED ACCUMULATION	IE00BG5QQX93	10.7754	0.0466	31/01/2023	C Acc
GUINNESS MULTI-ASSET BALANCED FUND C USD ACCUMULATION	IE00BG5QQY01	11.8962	-0.0155	31/01/2023	C Acc
GUINNESS MULTI-ASSET BALANCED FUND C USD HEDGED ACCUMULATION	IE00BG5QQZ18	11.3823	0.0499	31/01/2023	C Acc
GUINNESS MULTI-ASSET BALANCED FUND O GBP ACCUMULATION	IE00BG5QR034	12.6939	0.0557	31/01/2023	O Acc
GUINNESS MULTI-ASSET BALANCED FUND O EUR ACCUMULATION	IE00BG5QR141	12.9734	-0.0045	31/01/2023	O Acc
GUINNESS MULTI-ASSET BALANCED FUND O EUR HEDGED ACCUMULATION	IE00BG5QR257	11.138	0.0483	31/01/2023	O Acc
GUINNESS MULTI-ASSET BALANCED FUND O USD ACCUMULATION	IE00BG5QR364	12.3192	-0.0157	31/01/2023	O Acc
GUINNESS MULTI-ASSET BALANCED FUND O USD HEDGED ACCUMULATION	IE00BG5QR471	11.7622	0.0519	31/01/2023	O Acc
GUINNESS MULTI-ASSET BALANCED FUND R GBP ACCUMULATION	IE00BG5QR588	12.1558	0.053	31/01/2023	R Acc
GUINNESS MULTI-ASSET BALANCED FUND R EUR ACCUMULATION	IE00BG5QR695	12.4244	-0.005	31/01/2023	R Acc
GUINNESS MULTI-ASSET BALANCED FUND R EUR HEDGED ACCUMULATION	IE00BG5QR703	10.7037	0.0462	31/01/2023	R Acc
GUINNESS MULTI-ASSET BALANCED FUND R USD ACCUMULATION	IE00BG5QR810	11.7892	-0.0154	31/01/2023	R Acc
GUINNESS MULTI-ASSET BALANCED FUND R USD HEDGED ACCUMULATION	IE00BG5QR927	11.3542	0.0495	31/01/2023	R Acc
GUINNESS MULTI-ASSET BALANCED FUND Y GBP ACCUMULATION	IE00BG5QRB49	12.8597	0.0565	31/01/2023	Y Acc
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z USD ACCUMULATION	IE00BN0W3529	10.5628	0.1468	31/01/2023	Z Acc
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z GBP ACCUMULATION	IE00BN0W3305	11.503	0.224	31/01/2023	Z Acc
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z EUR ACCUMULATION	IE00BN0W3412	11.8226	0.1752	31/01/2023	Z Acc
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I GBP ACCUMULATION	IE00BN0W2X30	11.423	0.2224	31/01/2023	I Acc
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I EUR ACCUMULATION	IE00BN0W2Y47	11.7436	0.1737	31/01/2023	I Acc
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I USD ACCUMULATION	IE00BN0W2Z53	10.4945	0.1456	31/01/2023	I Acc
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y GBP ACCUMULATION	IE00BN0W3073	11.4245	0.2223	31/01/2023	Y Acc
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACCUMULATION	IE00BN0W3180	11.7454	0.1737	31/01/2023	Y Acc
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACCUMULATION	IE00BN0W3297	10.4946	0.1457	31/01/2023	Y Acc
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C GBP ACCUMULATION	IE00BN0W2T93	11.1631	0.2169	31/01/2023	C Acc
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C EUR ACCUMULATION	IE00BN0W2V16	11.4766	0.1694	31/01/2023	C Acc
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C USD ACCUMULATION	IE00BN0W2W23	10.2568	0.1421	31/01/2023	C Acc
GUINNESS SUSTAINABLE ENERGY FUND D USD ACCUMULATION	IE00B2PGVJ29	5.5877	0.1043	31/01/2023	D Acc
GUINNESS SUSTAINABLE ENERGY FUND C USD ACCUMULATION	IE00B2PGVK34	5.1801	0.0967	31/01/2023	C Acc
GUINNESS SUSTAINABLE ENERGY FUND C GBP ACCUMULATION	IE00B3CCJ633	9.7139	0.2351	31/01/2023	C Acc
GUINNESS SUSTAINABLE ENERGY FUND D EUR ACCUMULATION	IE00B3CCJ740	9.6207	0.1883	31/01/2023	D Acc
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACCUMULATION	IE00BGHQF417	19.3373	0.3783	31/01/2023	C Acc
GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACCUMULATION	IE00BFYV9L73	24.9899	0.6057	31/01/2023	Y Acc
GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACCUMULATION	IE00BFYV9M80	25.1034	0.4918	31/01/2023	Y Acc
GUINNESS SUSTAINABLE ENERGY FUND Y USD ACCUMULATION	IE00BFYV9N97	21.9121	0.4095	31/01/2023	Y Acc
GUINNESS SUSTAINABLE ENERGY FUND I USD ACCUMULATION	IE00BMYPNB63	11.6012	0.2168	31/01/2023	I Acc
GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DISTR	IE000JUVS7B9	10.8545	0.2034	31/01/2023	C Cnh Distr
GUINNESS GLOBAL ENERGY FUND D USD ACCUMULATION	IE00B2Q91T05	9.1042	0.0429	31/01/2023	D Acc
GUINNESS GLOBAL ENERGY FUND C USD ACCUMULATION	IE00B2Q91V27	8.5537	0.0403	31/01/2023	C Acc
GUINNESS GLOBAL ENERGY FUND C GBP ACCUMULATION	IE00B3CCJ963	12.7904	0.1321	31/01/2023	C Acc
GUINNESS GLOBAL ENERGY FUND D EUR ACCUMULATION	IE00B3CCJB88	12.666	0.0713	31/01/2023	D Acc
GUINNESS GLOBAL ENERGY FUND Y USD ACCUMULATION	IE00B3CCJC95	9.8489	0.0466	31/01/2023	Y Acc
GUINNESS GLOBAL ENERGY FUND Y GBP ACCUMULATION	IE00B6XV0016	12.4397	0.1288	31/01/2023	Y Acc
GUINNESS GLOBAL ENERGY FUND C EUR ACCUMULATION	IE00BGHQF524	9.9421	0.0559	31/01/2023	C Acc
GUINNESS GLOBAL ENERGY FUND Y USD DISTRIBUTION	IE00BG6L7638	7.3034	0.0346	31/01/2023	Y Dist
GUINNESS GLOBAL ENERGY FUND Y EUR ACCUMULATION	IE00BFMGVR44	11.4604	0.0647	31/01/2023	Y Acc
GUINNESS GLOBAL ENERGY FUND I USD ACCUMULATION	IE00BMYPN507	19.4008	0.0918	31/01/2023	I Acc
GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DISTR	IE000P8HSFB7	10.7051	0.0498	31/01/2023	C Cnh Distr
TB Guinness UK Equity Income Fund O Overseas Income	GB00BYX94G55	74.59	1.06	01/02/2023	I Dist
TB Guinness UK Equity Income Fund O Overseas Accumulation	GB00BYX94F49	94.13	1.34	01/02/2023	O Acc
TB Guinness UK Equity Income Fund Y Clean Income	GB00BYX94J86	79.93	1.14	01/02/2023	Y Dist
TB Guinness UK Equity Income Fund Y Clean Accumulation	GB00BYX94H62	100.2	1.43	01/02/2023	Y Acc
TB Guinness UK Equity Income Fund Z Early Investor Income	GB00BYX94L09	80.71	1.15	01/02/2023	Z Dist
TB Guinness UK Equity Income Fund Z Early Investor Accumulation	GB00BYX94K91	101.37	1.44	01/02/2023	Z Acc
TB Guinness Global Equity Income Fund Y Income GBP	GB00BNGFN669	126.89	1.21	01/02/2023	Y Dist
TB Guinness Global Equity Income Fund Y Accumulation GBP	GB00BNGFN776	133.85	1.27	01/02/2023	Y Acc
TB Guinness Asian Equity Income Fund Y Income GBP	GB00BMFKG774	96.29	0.97	01/02/2023	Y Dist
TB Guinness Asian Equity Income Fund Y Accumulation GBP	GB00BMFKG667	104.61	1.06	01/02/2023	Y Acc
TB Guinness European Equity Income Fund Y Income GBP	GB00BP5J6N11	105.69	1.3	01/02/2023	Y Income
TB Guinness European Equity Income Fund Y Accumulation GBP	GB00BP5J6M04	105.7	1.31	01/02/2023	Y Acc
TB Guinness European Equity Income Fund Z Income GBP	GB00BP5J6Q42	105.74	1.3	01/02/2023	Z Income
TB Guinness European Equity Income Fund Z Accumulation GBP	GB00BP5J6P35	105.74	1.3	01/02/2023	Z Acc
TB Guinness Global Innovators Fund Y Accumulation GBP	GB00BP5J5Y50	107.92	1.5	01/02/2023	Y Acc
TB Guinness Sustainable Energy Fund Y Accumulation GBP	GB00BP5J6198	107.04	2.95	01/02/2023	Y Acc
TB Guinness Sustainable Energy Fund Z Accumulation GBP	GB00BP5J6206	107.06	2.95	01/02/2023	Z Acc
TB Guinness Sustainable Global Equity Fund Y Accumulation GBP	GB00BP5J7C70	106.13	2.21	01/02/2023	Y Acc
TB Guinness Sustainable Global Equity Fund Z Accumulation GBP	GB00BP5J7D87	106.17	2.2	01/02/2023	Z Acc

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