| | Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 22.311 | +0.72% | 5.65B | 10/05 | |
| | Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17.658 | +0.72% | 5.65B | 10/05 | |
| | Guinness Global Equity Income D EUR Distribution | 0P0000. | 27.504 | +0.72% | 5.65B | 10/05 | |
| | Guinness Global Equity Income C EUR Accumulation | 0P0001. | 27.147 | +0.72% | 5.65B | 10/05 | |
| | Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20.693 | +0.72% | 5.65B | 10/05 | |
| | Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 17.901 | +0.15% | 928.73M | 10/05 | |
| | Guinness Global Innovators Fund C USD ACC | 0P0001. | 26.182 | +0.51% | 1.05B | 10/05 | |
| | Guinness Global Innovators Fund Y USD ACC | 0P0001. | 28.952 | +0.51% | 1.05B | 10/05 | |
| | Guinness Global Innovators Fund Z USD ACC | 0P0001. | 29.467 | +0.51% | 1.05B | 10/05 | |
| | Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 22.914 | +0.08% | 928.73M | 10/05 | |
| | Guinness Global Innovators Fund C EUR ACC | 0P0001. | 30.475 | +0.63% | 1.05B | 10/05 | |
| | Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 33.571 | +0.63% | 1.05B | 10/05 | |
| | Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 34.285 | +0.63% | 1.05B | 10/05 | |
| | Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8.963 | +0.15% | 928.73M | 10/05 | |
| | Guinness Global Energy Y USD Accumulation | 0P0000. | 11.064 | +0.09% | 378.78M | 10/05 | |
| | Guinness Global Energy Y EUR Accumulation | 0P0001. | 12.990 | +0.21% | 378.78M | 10/05 | |
| | Guinness Global Energy Fund Class X | 0P0000. | 13.755 | +0.13% | 378.78M | 10/05 | |
| | Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.508 | +1.37% | 305.29M | 10/05 | |
| | Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.577 | +0.50% | 9.88M | 10/05 | |
| | Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 32.769 | +0.50% | 9.88M | 10/05 | |
