| | Guinness Global Equity Income D EUR Distribution | 0P0000. | 26.591 | -0.62% | 5.46B | 25/04 | |
| | Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 21.566 | -0.62% | 5.46B | 25/04 | |
| | Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17.068 | -0.62% | 5.46B | 25/04 | |
| | Guinness Global Equity Income C EUR Accumulation | 0P0001. | 26.252 | -0.62% | 5.46B | 25/04 | |
| | Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20.006 | -0.62% | 5.46B | 25/04 | |
| | Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 16.487 | -0.69% | 865.25M | 25/04 | |
| | Guinness Global Innovators Fund C USD ACC | 0P0001. | 25.117 | -0.34% | 1B | 25/04 | |
| | Guinness Global Innovators Fund Y USD ACC | 0P0001. | 27.761 | -0.34% | 1B | 25/04 | |
| | Guinness Global Innovators Fund Z USD ACC | 0P0001. | 28.254 | -0.34% | 1B | 25/04 | |
| | Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 21.022 | -0.91% | 865.25M | 25/04 | |
| | Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 33.029 | -0.57% | 1B | 25/04 | |
| | Guinness Global Innovators Fund C EUR ACC | 0P0001. | 29.373 | -0.57% | 1B | 25/04 | |
| | Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 32.343 | -0.57% | 1B | 25/04 | |
| | Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8.253 | -0.68% | 865.25M | 25/04 | |
| | Guinness Global Energy Y USD Accumulation | 0P0000. | 11.176 | +0.61% | 379.58M | 25/04 | |
| | Guinness Global Energy Y EUR Accumulation | 0P0001. | 13.184 | +0.38% | 379.58M | 25/04 | |
| | Guinness Global Energy Fund Class X | 0P0000. | 13.913 | +0.15% | 379.58M | 25/04 | |
| | Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 20.546 | +0.16% | 294.6M | 25/04 | |
| | Guinness Global Money Managers C EUR Accumulation | 0P0001. | 18.844 | -1.33% | 9.61M | 25/04 | |
| | Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 31.526 | -1.33% | 9.61M | 25/04 | |
