| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17.546 | +0.16% | 5.68B | 04/06 | |
| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 22.170 | +0.17% | 5.68B | 04/06 | |
| Guinness Global Equity Income D EUR Distribution | 0P0000. | 27.321 | +0.16% | 5.68B | 04/06 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 26.958 | +0.15% | 5.68B | 04/06 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20.555 | +0.16% | 5.68B | 04/06 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 17.858 | -1.30% | 928.37M | 04/06 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 29.825 | +0.75% | 1.08B | 04/06 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 26.479 | +0.74% | 1.08B | 04/06 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 29.300 | +0.75% | 1.08B | 04/06 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 22.631 | -1.44% | 928.37M | 04/06 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 30.491 | +0.52% | 1.08B | 04/06 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 33.613 | +0.53% | 1.08B | 04/06 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 34.331 | +0.53% | 1.08B | 04/06 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8.945 | -1.29% | 928.37M | 04/06 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 10.556 | -3.98% | 376.89M | 04/06 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12.261 | -4.19% | 376.89M | 04/06 | |
| Guinness Global Energy Fund Class X | 0P0000. | 12.842 | -4.35% | 376.89M | 04/06 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.074 | +1.18% | 249.3M | 04/06 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.164 | -1.12% | 9.87M | 04/06 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 32.106 | -1.10% | 9.87M | 04/06 | |