| Guinness Global Equity Income D EUR Distribution | 0P0000. | 26.568 | -0.23% | 5.45B | 02/05 | |
| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 21.549 | -0.23% | 5.45B | 02/05 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17.055 | -0.23% | 5.45B | 02/05 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 26.227 | -0.23% | 5.45B | 02/05 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 19.989 | -0.23% | 5.45B | 02/05 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 17.045 | +1.32% | 882.75M | 02/05 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 28.311 | +0.69% | 1.01B | 02/05 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 25.161 | +0.68% | 1.01B | 02/05 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 27.816 | +0.69% | 1.01B | 02/05 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 21.698 | +1.43% | 882.75M | 02/05 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 29.493 | +0.64% | 1.01B | 02/05 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 32.482 | +0.64% | 1.01B | 02/05 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 33.172 | +0.64% | 1.01B | 02/05 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8.534 | +1.32% | 882.75M | 02/05 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 10.817 | -0.09% | 369.66M | 02/05 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12.790 | -0.14% | 369.66M | 02/05 | |
| Guinness Global Energy Fund Class X | 0P0000. | 13.472 | -0.03% | 369.66M | 02/05 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.091 | +1.07% | 300.65M | 02/05 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 18.957 | +0.86% | 9.49M | 02/05 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 31.723 | +0.87% | 9.49M | 02/05 | |