| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 22,152 | +0,33% | 5,65B | 09/05 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17,532 | +0,33% | 5,65B | 09/05 | |
| Guinness Global Equity Income D EUR Distribution | 0P0000. | 27,308 | +0,33% | 5,65B | 09/05 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 26,955 | +0,33% | 5,65B | 09/05 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20,546 | +0,33% | 5,65B | 09/05 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 17,874 | +0,74% | 928,73M | 09/05 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 26,050 | +0,22% | 1,05B | 09/05 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 28,804 | +0,22% | 1,05B | 09/05 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 29,317 | +0,22% | 1,05B | 09/05 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 22,896 | +0,85% | 928,73M | 09/05 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 30,285 | -0,03% | 1,05B | 09/05 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 33,361 | -0,03% | 1,05B | 09/05 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 34,070 | -0,03% | 1,05B | 09/05 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8,949 | +0,74% | 928,73M | 09/05 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 11,054 | +0,98% | 378,78M | 09/05 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12,963 | +0,73% | 378,78M | 09/05 | |
| Guinness Global Energy Fund Class X | 0P0000. | 13,737 | +0,83% | 378,78M | 09/05 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21,217 | +0,01% | 305,29M | 09/05 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19,480 | +0,91% | 9,88M | 09/05 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 32,606 | +0,91% | 9,88M | 09/05 | |