| Guinness Global Equity Income D EUR Distribution | 0P0000. | 30.402 | +0.41% | 6.95B | 13/02 | |
| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 25.280 | +0.41% | 6.95B | 13/02 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 23.357 | +0.41% | 6.95B | 13/02 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 19.594 | +0.41% | 6.95B | 13/02 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 30.526 | +0.41% | 6.95B | 13/02 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 29.009 | +0.87% | 1.33B | 13/02 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 32.333 | +0.88% | 1.33B | 13/02 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 32.947 | +0.88% | 1.33B | 13/02 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 34.834 | +0.29% | 1.33B | 13/02 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 38.679 | +0.30% | 1.33B | 13/02 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 39.547 | +0.30% | 1.33B | 13/02 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 15.690 | +1.21% | 433.17M | 13/02 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 7.886 | +1.21% | 433.17M | 13/02 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 19.624 | +1.06% | 433.17M | 13/02 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 24.293 | -0.82% | 294.13M | 13/02 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12.248 | -0.37% | 202.84M | 13/02 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 10.112 | +0.21% | 202.84M | 13/02 | |
| Guinness Global Energy Fund Class X | 0P0000. | 12.555 | -0.52% | 202.84M | 13/02 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 40.415 | +0.22% | 14.08M | 13/02 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 23.915 | +0.22% | 14.08M | 13/02 | |