| Guinness Global Equity Income D EUR Distribution | 0P0000. | 27.451 | -1.57% | 5.78B | 01/07 | |
| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 22.546 | -0.41% | 5.78B | 01/07 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17.636 | -1.57% | 5.78B | 01/07 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 27.395 | -0.42% | 5.78B | 01/07 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20.896 | -0.42% | 5.78B | 01/07 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 16.685 | -0.69% | 843.1M | 01/07 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 27.331 | +0.10% | 1.13B | 01/07 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 30.267 | +0.11% | 1.13B | 01/07 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 30.813 | +0.11% | 1.13B | 01/07 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 35.208 | -0.00% | 1.13B | 01/07 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 21.095 | -0.59% | 843.1M | 01/07 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 35.965 | 0.00% | 1.13B | 01/07 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 31.914 | -0.01% | 1.13B | 01/07 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8.360 | -0.68% | 843.1M | 01/07 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 10.790 | +0.32% | 362.78M | 01/07 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12.709 | +0.21% | 362.78M | 01/07 | |
| Guinness Global Energy Fund Class X | 0P0000. | 13.269 | +0.29% | 362.78M | 01/07 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.632 | -0.09% | 254.03M | 01/07 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.135 | -0.21% | 9.02M | 01/07 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 32.087 | -0.20% | 9.02M | 01/07 | |