| | Guinness Global Equity Income D EUR Distribution | 0P0000. | 27.218 | +0.78% | 5.59B | 08/05 | |
| | Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17.474 | +0.78% | 5.59B | 08/05 | |
| | Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 22.078 | +0.78% | 5.59B | 08/05 | |
| | Guinness Global Equity Income C EUR Accumulation | 0P0001. | 26.866 | +0.78% | 5.59B | 08/05 | |
| | Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20.478 | +0.78% | 5.59B | 08/05 | |
| | Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 17.742 | +0.68% | 919.55M | 08/05 | |
| | Guinness Global Innovators Fund Y USD ACC | 0P0001. | 28.741 | -0.05% | 1.04B | 08/05 | |
| | Guinness Global Innovators Fund Z USD ACC | 0P0001. | 29.252 | -0.05% | 1.04B | 08/05 | |
| | Guinness Global Innovators Fund C USD ACC | 0P0001. | 25.993 | -0.05% | 1.04B | 08/05 | |
| | Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 22.704 | +0.89% | 919.55M | 08/05 | |
| | Guinness Global Innovators Fund C EUR ACC | 0P0001. | 30.295 | +0.22% | 1.04B | 08/05 | |
| | Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 33.371 | +0.22% | 1.04B | 08/05 | |
| | Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 34.081 | +0.22% | 1.04B | 08/05 | |
| | Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8.883 | +0.68% | 919.55M | 08/05 | |
| | Guinness Global Energy Y USD Accumulation | 0P0000. | 10.947 | -0.04% | 374.39M | 08/05 | |
| | Guinness Global Energy Y EUR Accumulation | 0P0001. | 12.869 | +0.22% | 374.39M | 08/05 | |
| | Guinness Global Energy Fund Class X | 0P0000. | 13.624 | +0.43% | 374.39M | 08/05 | |
| | Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.216 | -0.51% | 306.8M | 08/05 | |
| | Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.305 | +0.28% | 9.7M | 08/05 | |
| | Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 32.311 | +0.28% | 9.7M | 08/05 | |
