| Guinness Global Equity Income D EUR Distribution | 0P0000. | 28,680 | +0,75% | 6,4B | 19/09 | |
| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 23,581 | +0,75% | 6,4B | 19/09 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 18,446 | +0,75% | 6,4B | 19/09 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 28,590 | +0,75% | 6,4B | 19/09 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 21,832 | +0,75% | 6,4B | 19/09 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 17,116 | +1,43% | 796,61M | 19/09 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 31,215 | +2,52% | 1,09B | 19/09 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 27,616 | +2,52% | 1,09B | 19/09 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 30,652 | +2,52% | 1,09B | 19/09 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 34,377 | +2,42% | 1,09B | 19/09 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 21,474 | +1,23% | 796,61M | 19/09 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 31,089 | +2,42% | 1,09B | 19/09 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 35,127 | +2,42% | 1,09B | 19/09 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8,585 | +1,43% | 796,61M | 19/09 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 11,653 | +1,42% | 283,79M | 19/09 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 10,262 | +1,52% | 283,79M | 19/09 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 21,801 | +1,64% | 248,33M | 19/09 | |
| Guinness Global Energy Fund Class X | 0P0000. | 12,042 | +1,21% | 283,79M | 19/09 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 20,690 | +2,30% | 8,94M | 19/09 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 34,789 | +2,30% | 8,94M | 19/09 | |