| 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 Z USD ACC | 0P0001. | 28,254 | -0,34% | 1B | 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 Sustainable Energy Y GBP Accumulation | 0P0001. | 21,022 | -0,91% | 865,25M | 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 Global Innovators Fund Z EUR ACC | 0P0001. | 33,029 | -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 | |