| | Guinness Global Equity Income D EUR Accumulation | 0P0001. | 21.615 | -0.02% | 6.97B | 18/06 | |
| | Guinness Global Equity Income D EUR Distribution | 0P0000. | 28.135 | -0.02% | 6.96B | 18/06 | |
| | Guinness Global Equity Income C EUR Accumulation | 0P0001. | 28.201 | -0.02% | 6.97B | 18/06 | |
| | Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 23.434 | -0.01% | 6.13B | 18/06 | |
| | Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 18.163 | -0.01% | 6.13B | 18/06 | |
| | Guinness Global Innovators Fund C USD ACC | 0P0001. | 28.966 | -0.96% | 1.25B | 18/06 | |
| | Guinness Global Innovators Fund Y USD ACC | 0P0001. | 32.400 | -0.96% | 1.25B | 18/06 | |
| | Guinness Global Innovators Fund Z USD ACC | 0P0001. | 33.032 | -0.96% | 1.25B | 18/06 | |
| | Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 35.139 | -0.80% | 1.16B | 18/06 | |
| | Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 35.946 | -0.80% | 1.16B | 18/06 | |
| | Guinness Global Innovators Fund C EUR ACC | 0P0001. | 31.533 | -0.80% | 1.16B | 18/06 | |
| | Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 19.551 | +0.27% | 300.88M | 18/06 | |
| | Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 15.156 | -0.03% | 300.88M | 18/06 | |
| | Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 7.631 | -0.02% | 299.04M | 18/06 | |
| | Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 24.098 | +0.00% | 263.14M | 18/06 | |
| | Guinness Global Energy Y EUR Accumulation | 0P0001. | 11.462 | -0.98% | 162.36M | 18/06 | |
| | Guinness Global Energy Y USD Accumulation | 0P0000. | 10.438 | -1.13% | 160.62M | 18/06 | |
| | Guinness Global Energy Fund Class X | 0P0000. | 12.066 | -0.69% | 160.62M | 18/06 | |
| | Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 35.904 | +0.95% | 13.78M | 18/06 | |
| | Guinness Global Money Managers C EUR Accumulation | 0P0001. | 21.155 | +0.94% | 13.72M | 18/06 | |
