| Guinness Global Equity Income D EUR Distribution | 0P0000. | 27,951 | -3,23% | 6,61B | 03/04 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 28,046 | -3,23% | 6,61B | 03/04 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 18,026 | -3,23% | 6,61B | 03/04 | |
| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 23,257 | -3,23% | 6,61B | 03/04 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 21,474 | -3,23% | 6,61B | 03/04 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 28,368 | -4,52% | 1,21B | 03/04 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 28,912 | -4,52% | 1,21B | 03/04 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 25,416 | -4,52% | 1,21B | 03/04 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 28,639 | -6,77% | 1,21B | 03/04 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 31,845 | -6,77% | 1,21B | 03/04 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 32,566 | -6,77% | 1,21B | 03/04 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 13,625 | -6,00% | 337,68M | 03/04 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 17,301 | -5,20% | 337,68M | 03/04 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 6,853 | -6,00% | 337,68M | 03/04 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 22,323 | -3,21% | 280,87M | 03/04 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 11,347 | -8,02% | 179,19M | 03/04 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 9,983 | -5,80% | 179,19M | 03/04 | |
| Guinness Global Energy Fund Class X | 0P0000. | 11,789 | -7,25% | 179,19M | 03/04 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 19,427 | -9,16% | 12,14M | 03/04 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 32,885 | -9,15% | 12,14M | 03/04 | |