| Guinness Global Equity Income D EUR Distribution | 0P0000. | 29,613 | +0,56% | 6,61B | 21/11 | |
| Guinness Global Equity Income C EUR Accumulation | 0P0001. | 29,494 | +0,56% | 6,61B | 21/11 | |
| Guinness Global Equity Income Class Y EUR Accumula | 0P0001. | 24,369 | +0,56% | 6,61B | 21/11 | |
| Guinness Global Equity Income D EUR Accumulation | 0P0001. | 22,542 | +0,56% | 6,61B | 21/11 | |
| Guinness Global Equity Income Class Y EUR Distribu | 0P0001. | 19,062 | +0,56% | 6,61B | 21/11 | |
| Guinness Global Innovators Fund C USD ACC | 0P0001. | 27,799 | +0,71% | 1,22B | 21/11 | |
| Guinness Global Innovators Fund Y USD ACC | 0P0001. | 30,910 | +0,72% | 1,22B | 21/11 | |
| Guinness Global Innovators Fund Z USD ACC | 0P0001. | 31,486 | +0,72% | 1,22B | 21/11 | |
| Guinness Global Innovators Fund Z EUR ACC | 0P0001. | 37,515 | +0,81% | 1,22B | 21/11 | |
| Guinness Global Innovators Fund C EUR ACC | 0P0001. | 33,135 | +0,80% | 1,22B | 21/11 | |
| Guinness Global Innovators Fund Y EUR ACC | 0P0001. | 36,705 | +0,81% | 1,22B | 21/11 | |
| Guinness Sustainable Energy C EUR Accumulation | 0P0001. | 16,613 | +0,64% | 567,19M | 21/11 | |
| Guinness Sustainable Energy D EUR Accumulation | 0P0000. | 8,340 | +0,64% | 567,19M | 21/11 | |
| Guinness Sustainable Energy Y GBP Accumulation | 0P0001. | 20,716 | +0,82% | 567,19M | 21/11 | |
| Guinness Global Energy Y USD Accumulation | 0P0000. | 10,475 | +0,86% | 282,84M | 21/11 | |
| Guinness Global Energy Y EUR Accumulation | 0P0001. | 12,594 | +0,95% | 282,84M | 21/11 | |
| Guinness Asian Equity Income C EUR Accumulation | 0P0001. | 23,195 | +0,03% | 242,97M | 21/11 | |
| Guinness Global Energy Fund Class X | 0P0000. | 12,908 | +1,13% | 282,84M | 21/11 | |
| Guinness Global Money Managers Y EUR Accumulation | 0P0000. | 40,122 | +1,50% | 12,47M | 21/11 | |
| Guinness Global Money Managers C EUR Accumulation | 0P0001. | 23,810 | +1,49% | 12,47M | 21/11 | |