| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17,394 | +0,16% | 5,63B | 30/05 | |
| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 21,978 | +0,16% | 5,63B | 30/05 | |
| Guinness Global Equity Income D EUR Distribution | 0P0000. | 27,086 | +0,16% | 5,63B | 30/05 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 26,727 | +0,16% | 5,63B | 30/05 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20,378 | +0,16% | 5,63B | 30/05 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 18,122 | +0,70% | 928,64M | 30/05 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 29,518 | -1,48% | 1,07B | 30/05 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 26,210 | -1,48% | 1,07B | 30/05 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 28,999 | -1,48% | 1,07B | 30/05 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 22,954 | +0,76% | 928,64M | 30/05 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 30,290 | -1,73% | 1,07B | 30/05 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 33,387 | -1,73% | 1,07B | 30/05 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 34,100 | -1,73% | 1,07B | 30/05 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 9,076 | +0,70% | 928,64M | 30/05 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 10,807 | -0,16% | 369,53M | 30/05 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12,598 | -0,41% | 369,53M | 30/05 | |
| Guinness Global Energy Fund Class X | 0P0000. | 13,192 | -0,36% | 369,53M | 30/05 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21,035 | -1,24% | 269,5M | 30/05 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19,350 | +0,47% | 9,83M | 30/05 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 32,412 | +0,47% | 9,83M | 30/05 | |