| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 22.311 | 0% | 5.69B | 13/05 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17.658 | 0% | 5.69B | 13/05 | |
| Guinness Global Equity Income D EUR Distribution | 0P0000. | 27.503 | -0.00% | 5.69B | 13/05 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 27.146 | -0.01% | 5.69B | 13/05 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20.692 | -0.00% | 5.69B | 13/05 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 17.832 | -0.39% | 925.04M | 13/05 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 26.164 | -0.07% | 1.06B | 13/05 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 28.934 | -0.06% | 1.06B | 13/05 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 29.450 | -0.06% | 1.06B | 13/05 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 22.811 | -0.45% | 925.04M | 13/05 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 33.427 | -0.43% | 1.06B | 13/05 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 34.139 | -0.43% | 1.06B | 13/05 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 30.342 | -0.44% | 1.06B | 13/05 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8.929 | -0.38% | 925.04M | 13/05 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 11.060 | -0.03% | 379.11M | 13/05 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12.938 | -0.40% | 379.11M | 13/05 | |
| Guinness Global Energy Fund Class X | 0P0000. | 13.690 | -0.47% | 379.11M | 13/05 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.503 | -0.03% | 309.23M | 13/05 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.482 | -0.48% | 9.88M | 13/05 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 32.614 | -0.47% | 9.88M | 13/05 | |