| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 22.133 | +0.71% | 5.63B | 31/05 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17.517 | +0.71% | 5.63B | 31/05 | |
| Guinness Global Equity Income D EUR Distribution | 0P0000. | 27.277 | +0.71% | 5.63B | 31/05 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 26.916 | +0.71% | 5.63B | 31/05 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20.522 | +0.71% | 5.63B | 31/05 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 18.093 | -0.16% | 928.64M | 31/05 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 26.284 | +0.28% | 1.07B | 31/05 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 29.082 | +0.28% | 1.07B | 31/05 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 29.602 | +0.29% | 1.07B | 31/05 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 22.962 | +0.03% | 928.64M | 31/05 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 34.150 | +0.15% | 1.07B | 31/05 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 30.334 | +0.14% | 1.07B | 31/05 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 33.436 | +0.15% | 1.07B | 31/05 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 9.062 | -0.16% | 928.64M | 31/05 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 10.993 | +1.72% | 369.53M | 31/05 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12.797 | +1.58% | 369.53M | 31/05 | |
| Guinness Global Energy Fund Class X | 0P0000. | 13.426 | +1.78% | 369.53M | 31/05 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 20.828 | -0.98% | 269.5M | 31/05 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19.380 | +0.16% | 9.83M | 31/05 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 32.464 | +0.16% | 9.83M | 31/05 | |