| Guinness Global Equity Income D EUR Distribution | 0P0000. | 28,449 | +0,51% | 6,31B | 12/09 | |
| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 23,389 | +0,51% | 6,31B | 12/09 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 18,296 | +0,51% | 6,31B | 12/09 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 28,362 | +0,51% | 6,31B | 12/09 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 21,656 | +0,51% | 6,31B | 12/09 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 16,432 | +0,33% | 776,8M | 12/09 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 29,960 | +0,75% | 1,1B | 12/09 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 30,510 | +0,75% | 1,1B | 12/09 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 26,998 | +0,75% | 1,1B | 12/09 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 33,872 | +0,47% | 1,1B | 12/09 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 20,714 | +0,10% | 776,8M | 12/09 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 30,638 | +0,47% | 1,1B | 12/09 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 34,610 | +0,48% | 1,1B | 12/09 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8,242 | +0,34% | 776,8M | 12/09 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 11,283 | +0,63% | 277,31M | 12/09 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 9,857 | +0,91% | 277,31M | 12/09 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21,406 | +0,72% | 245,64M | 12/09 | |
| Guinness Global Energy Fund Class X | 0P0000. | 11,717 | +0,40% | 277,31M | 12/09 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19,602 | +0,82% | 8,64M | 12/09 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 32,952 | +0,82% | 8,64M | 12/09 | |