| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 22,499 | +0,26% | 5,75B | 22/05 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17,807 | +0,26% | 5,75B | 22/05 | |
| Guinness Global Equity Income D EUR Distribution | 0P0000. | 27,732 | +0,26% | 5,75B | 22/05 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 27,368 | +0,26% | 5,75B | 22/05 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20,864 | +0,26% | 5,75B | 22/05 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 18,094 | +1,68% | 926,12M | 22/05 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 26,847 | +0,06% | 1,09B | 22/05 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 29,697 | +0,06% | 1,09B | 22/05 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 30,228 | +0,06% | 1,09B | 22/05 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 22,923 | +1,42% | 926,12M | 22/05 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 34,212 | +0,30% | 1,09B | 22/05 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 34,942 | +0,31% | 1,09B | 22/05 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 31,047 | +0,30% | 1,09B | 22/05 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 9,061 | +1,68% | 926,12M | 22/05 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 10,878 | -1,69% | 376,36M | 22/05 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12,688 | -1,45% | 376,36M | 22/05 | |
| Guinness Global Energy Fund Class X | 0P0000. | 13,292 | -1,71% | 376,36M | 22/05 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21,702 | +0,12% | 295,54M | 22/05 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19,813 | -0,03% | 10,12M | 22/05 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 33,178 | -0,03% | 10,12M | 22/05 | |