| Guinness Global Equity Income D EUR Distribution | 0P0000. | 27,551 | -0,09% | 5,84B | 25/07 | |
| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 22,635 | -0,09% | 5,84B | 25/07 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 17,706 | -0,09% | 5,84B | 25/07 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 27,485 | -0,09% | 5,84B | 25/07 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 20,972 | -0,09% | 5,84B | 25/07 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 16,639 | -1,01% | 834,52M | 25/07 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 25,990 | -0,77% | 1,1B | 25/07 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 28,801 | -0,77% | 1,1B | 25/07 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 29,324 | -0,77% | 1,1B | 25/07 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 33,115 | -0,78% | 1,1B | 25/07 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 20,917 | -0,67% | 834,52M | 25/07 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 29,996 | -0,79% | 1,1B | 25/07 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 33,830 | -0,78% | 1,1B | 25/07 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8,340 | -1,01% | 834,52M | 25/07 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 10,667 | +0,51% | 355,72M | 25/07 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12,418 | +0,50% | 355,72M | 25/07 | |
| Guinness Global Energy Fund Class X | 0P0000. | 12,881 | +0,84% | 355,72M | 25/07 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 20,696 | -0,47% | 224,18M | 25/07 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 20,421 | +2,03% | 8,84M | 25/07 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 34,272 | +2,03% | 8,84M | 25/07 | |