| | Guinness Global Equity Income D EUR Distribution | 0P0000. | 27.008 | +1.27% | 5.52B | 07/05 | |
| | Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 21.907 | +1.28% | 5.52B | 07/05 | |
| | Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17.338 | +1.28% | 5.52B | 07/05 | |
| | Guinness Global Equity Income C EUR Accumulation | 0P0001. | 26.659 | +1.27% | 5.52B | 07/05 | |
| | Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20.319 | +1.27% | 5.52B | 07/05 | |
| | Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 17.623 | +2.30% | 898.48M | 07/05 | |
| | Guinness Global Innovators Fund Z USD ACC | 0P0001. | 29.266 | +1.75% | 1.02B | 07/05 | |
| | Guinness Global Innovators Fund C USD ACC | 0P0001. | 26.006 | +1.74% | 1.02B | 07/05 | |
| | Guinness Global Innovators Fund Y USD ACC | 0P0001. | 28.754 | +1.75% | 1.02B | 07/05 | |
| | Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 22.504 | +2.36% | 898.48M | 07/05 | |
| | Guinness Global Innovators Fund C EUR ACC | 0P0001. | 30.230 | +1.64% | 1.02B | 07/05 | |
| | Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 33.298 | +1.65% | 1.02B | 07/05 | |
| | Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 34.006 | +1.65% | 1.02B | 07/05 | |
| | Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8.823 | +2.30% | 898.48M | 07/05 | |
| | Guinness Global Energy Y USD Accumulation | 0P0000. | 10.951 | +1.07% | 370.65M | 07/05 | |
| | Guinness Global Energy Y EUR Accumulation | 0P0001. | 12.841 | +0.97% | 370.65M | 07/05 | |
| | Guinness Global Energy Fund Class X | 0P0000. | 13.566 | +1.02% | 370.65M | 07/05 | |
| | Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.325 | +0.66% | 304.24M | 07/05 | |
| | Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.250 | +1.70% | 9.56M | 07/05 | |
| | Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 32.220 | +1.72% | 9.56M | 07/05 | |
