| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 22,133 | +0,71% | 5,68B | 31/05 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17,517 | +0,71% | 5,68B | 31/05 | |
| Guinness Global Equity Income D EUR Distribution | 0P0000. | 27,277 | +0,71% | 5,68B | 31/05 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 26,916 | +0,71% | 5,68B | 31/05 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20,522 | +0,71% | 5,68B | 31/05 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 18,093 | -0,16% | 928,37M | 31/05 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 26,284 | +0,28% | 1,08B | 31/05 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 29,082 | +0,28% | 1,08B | 31/05 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 29,602 | +0,29% | 1,08B | 31/05 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 22,962 | +0,03% | 928,37M | 31/05 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 34,150 | +0,15% | 1,08B | 31/05 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 30,334 | +0,14% | 1,08B | 31/05 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 33,436 | +0,15% | 1,08B | 31/05 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 9,062 | -0,16% | 928,37M | 31/05 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 10,993 | +1,72% | 376,89M | 31/05 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12,797 | +1,58% | 376,89M | 31/05 | |
| Guinness Global Energy Fund Class X | 0P0000. | 13,426 | +1,78% | 376,89M | 31/05 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 20,828 | -0,98% | 249,3M | 31/05 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19,380 | +0,16% | 9,87M | 31/05 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 32,464 | +0,16% | 9,87M | 31/05 | |