| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17.734 | +0.31% | 5.73B | 06/06 | |
| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 22.407 | +0.31% | 5.73B | 06/06 | |
| Guinness Global Equity Income D EUR Distribution | 0P0000. | 27.613 | +0.31% | 5.73B | 06/06 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 27.245 | +0.31% | 5.73B | 06/06 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20.775 | +0.31% | 5.73B | 06/06 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 17.895 | -1.30% | 932.67M | 06/06 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 29.962 | +0.33% | 1.11B | 06/06 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 30.500 | +0.33% | 1.11B | 06/06 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 27.076 | +0.33% | 1.11B | 06/06 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 22.690 | -1.30% | 932.67M | 06/06 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 31.183 | +0.22% | 1.11B | 06/06 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 34.377 | +0.22% | 1.11B | 06/06 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 35.112 | +0.22% | 1.11B | 06/06 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8.963 | -1.30% | 932.67M | 06/06 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 10.598 | +0.58% | 360.82M | 06/06 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12.311 | +0.47% | 360.82M | 06/06 | |
| Guinness Global Energy Fund Class X | 0P0000. | 12.902 | +0.47% | 360.82M | 06/06 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.361 | +0.49% | 253.66M | 06/06 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.072 | -1.17% | 9.85M | 06/06 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 31.954 | -1.17% | 9.85M | 06/06 | |