| | Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 22.440 | +0.09% | 5.75B | 21/05 | |
| | Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17.760 | +0.09% | 5.75B | 21/05 | |
| | Guinness Global Equity Income D EUR Distribution | 0P0000. | 27.659 | +0.09% | 5.75B | 21/05 | |
| | Guinness Global Equity Income C EUR Accumulation | 0P0001. | 27.297 | +0.09% | 5.75B | 21/05 | |
| | Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20.810 | +0.09% | 5.75B | 21/05 | |
| | Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 17.795 | +0.03% | 926.12M | 21/05 | |
| | Guinness Global Innovators Fund Z USD ACC | 0P0001. | 30.208 | 0% | 1.09B | 21/05 | |
| | Guinness Global Innovators Fund C USD ACC | 0P0001. | 26.831 | -0.00% | 1.09B | 21/05 | |
| | Guinness Global Innovators Fund Y USD ACC | 0P0001. | 29.678 | 0% | 1.09B | 21/05 | |
| | Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 22.602 | -0.13% | 926.12M | 21/05 | |
| | Guinness Global Innovators Fund C EUR ACC | 0P0001. | 30.953 | +0.04% | 1.09B | 21/05 | |
| | Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 34.109 | +0.05% | 1.09B | 21/05 | |
| | Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 34.836 | +0.05% | 1.09B | 21/05 | |
| | Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8.911 | +0.03% | 926.12M | 21/05 | |
| | Guinness Global Energy Y USD Accumulation | 0P0000. | 11.064 | -0.01% | 376.36M | 21/05 | |
| | Guinness Global Energy Y EUR Accumulation | 0P0001. | 12.875 | +0.04% | 376.36M | 21/05 | |
| | Guinness Global Energy Fund Class X | 0P0000. | 13.523 | -0.12% | 376.36M | 21/05 | |
| | Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21.676 | -0.90% | 295.54M | 21/05 | |
| | Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.819 | +0.47% | 10.12M | 21/05 | |
| | Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 33.187 | +0.47% | 10.12M | 21/05 | |
