| Guinness Global Equity Income D EUR Distribution | 0P0000. | 27,008 | +1,27% | 5,59B | 07/05 | |
| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 21,907 | +1,28% | 5,59B | 07/05 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17,338 | +1,28% | 5,59B | 07/05 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 26,659 | +1,27% | 5,59B | 07/05 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20,319 | +1,27% | 5,59B | 07/05 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 17,623 | +2,30% | 919,55M | 07/05 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 26,006 | +1,74% | 1,04B | 07/05 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 28,754 | +1,75% | 1,04B | 07/05 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 29,266 | +1,75% | 1,04B | 07/05 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 22,504 | +2,36% | 919,55M | 07/05 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 30,230 | +1,64% | 1,04B | 07/05 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 33,298 | +1,65% | 1,04B | 07/05 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 34,006 | +1,65% | 1,04B | 07/05 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8,823 | +2,30% | 919,55M | 07/05 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 10,951 | +1,07% | 374,39M | 07/05 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12,841 | +0,97% | 374,39M | 07/05 | |
| Guinness Global Energy Fund Class X | 0P0000. | 13,566 | +1,02% | 374,39M | 07/05 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21,325 | +0,66% | 306,8M | 07/05 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19,250 | +1,70% | 9,7M | 07/05 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 32,220 | +1,72% | 9,7M | 07/05 | |