| Guinness Global Equity Income D EUR Distribution | 0P0000. | 30,402 | +0,41% | 6,95B | 13/02 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 30,526 | +0,41% | 6,95B | 13/02 | |
| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 25,280 | +0,41% | 6,95B | 13/02 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 23,357 | +0,41% | 6,95B | 13/02 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 19,594 | +0,41% | 6,95B | 13/02 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 32,947 | +0,88% | 1,33B | 13/02 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 29,009 | +0,87% | 1,33B | 13/02 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 32,333 | +0,88% | 1,33B | 13/02 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 34,834 | +0,29% | 1,33B | 13/02 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 38,679 | +0,30% | 1,33B | 13/02 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 39,547 | +0,30% | 1,33B | 13/02 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 15,690 | +1,21% | 433,17M | 13/02 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 7,886 | +1,21% | 433,17M | 13/02 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 19,624 | +1,06% | 433,17M | 13/02 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 24,293 | -0,82% | 294,13M | 13/02 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12,248 | -0,37% | 202,84M | 13/02 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 10,112 | +0,21% | 202,84M | 13/02 | |
| Guinness Global Energy Fund Class X | 0P0000. | 12,555 | -0,52% | 202,84M | 13/02 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 40,415 | +0,22% | 14,08M | 13/02 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 23,915 | +0,22% | 14,08M | 13/02 | |