| | Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 21.978 | +0.16% | 5.63B | 30/05 | |
| | Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17.394 | +0.16% | 5.63B | 30/05 | |
| | Guinness Global Equity Income D EUR Distribution | 0P0000. | 27.086 | +0.16% | 5.63B | 30/05 | |
| | Guinness Global Equity Income C EUR Accumulation | 0P0001. | 26.727 | +0.16% | 5.63B | 30/05 | |
| | Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20.378 | +0.16% | 5.63B | 30/05 | |
| | Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 18.122 | +0.70% | 928.64M | 30/05 | |
| | Guinness Global Innovators Fund C USD ACC | 0P0001. | 26.210 | -1.48% | 1.07B | 30/05 | |
| | Guinness Global Innovators Fund Y USD ACC | 0P0001. | 28.999 | -1.48% | 1.07B | 30/05 | |
| | Guinness Global Innovators Fund Z USD ACC | 0P0001. | 29.518 | -1.48% | 1.07B | 30/05 | |
| | Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 22.954 | +0.76% | 928.64M | 30/05 | |
| | Guinness Global Innovators Fund C EUR ACC | 0P0001. | 30.290 | -1.73% | 1.07B | 30/05 | |
| | Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 33.387 | -1.73% | 1.07B | 30/05 | |
| | Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 34.100 | -1.73% | 1.07B | 30/05 | |
| | Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 9.076 | +0.70% | 928.64M | 30/05 | |
| | Guinness Global Energy Y USD Accumulation | 0P0000. | 10.807 | -0.16% | 369.53M | 30/05 | |
| | Guinness Global Energy Y EUR Accumulation | 0P0001. | 12.598 | -0.41% | 369.53M | 30/05 | |
| | Guinness Global Energy Fund Class X | 0P0000. | 13.192 | -0.36% | 369.53M | 30/05 | |
| | Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.035 | -1.24% | 269.5M | 30/05 | |
| | Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.350 | +0.47% | 9.83M | 30/05 | |
| | Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 32.412 | +0.47% | 9.83M | 30/05 | |
