| Guinness Asian Equity Income | EUR | 2884.39 | 2026-07-16 13:48:05 | |
| Guinness Asian Equity Income | GBP | 2877.59 | 2026-07-16 13:49:26 | |
| Guinness Asian Equity Income | USD | 2894.99 | 2026-07-16 13:49:23 | |
| Guinness Best of Asia | GBP | 1983.13 | 2025-07-13 08:27:19 | |
| Guinness China A Share | GBP | 1268.56 | 2026-04-15 14:18:21 | |
| Guinness Emerging Markets | GBP | 2299.35 | 2026-04-20 11:17:38 | |
| Guinness Emerging Markets Equity Income | EUR | 2151.06 | 2026-08-14 11:20:11 | |
| Guinness Emerging Markets Equity Income | GBP | 2395.24 | 2026-01-14 02:15:43 | |
| Guinness Emerging Markets Equity Income | USD | 2154.0 | 2026-08-18 17:20:24 | |
| Guinness Energy Strategies | USD | 5296.14 | 2026-04-20 14:19:52 | |
| Guinness European Equity Income | EUR | 2266.72 | 2025-10-08 17:16:27 | |
| Guinness European Equity Income | GBP | 2912.83 | 2026-08-13 14:18:19 | |
| Guinness European Equity Income | USD | 2266.66 | 2025-11-07 12:19:58 | |
| Guinness Global Dynamic Bond | USD | 1251.94 | 2026-07-30 17:15:08 | |
| Guinness Global Energy | USD | 6953.98 | 2026-08-18 17:16:51 | |
| Guinness Global Environment | USD | 1956.99 | 2026-04-21 11:21:29 | |
| Guinness Global Equity Income | EUR | 4729.08 | 2026-07-16 13:48:55 | |
| Guinness Global Equity Income | GBP | 4737.77 | 2026-07-16 13:48:17 | |
| Guinness Global Equity Income | USD | 4723.13 | 2026-07-16 13:48:48 | |
| Guinness Global Innovators | EUR | 3058.88 | 2026-07-16 13:48:13 | |
| Guinness Global Innovators | GBP | 3060.34 | 2026-07-16 13:49:03 | |
| Guinness Global Innovators | USD | 6044.91 | 2026-07-16 13:49:06 | |
| Guinness Global Quality Mid Cap | USD | 4669.73 | 2026-08-18 11:18:14 | |
| Guinness Global Real Assets | GBP | 1264.96 | 2026-01-12 11:18:22 | |
| Guinness Global Real Assets | USD | 1657.02 | 2026-08-04 11:17:45 | |
| Guinness Greater China | GBP | 1595.1 | 2026-04-15 11:18:05 | |
| Guinness Multi Asset Funds | GBP | 1559.79 | 2025-11-07 12:36:47 | |
| Guinness Multi Asset Funds | USD | 1619.0 | 2026-04-30 11:17:41 | |
| Guinness Pan European Equity Income | EUR | 1528.71 | 2025-10-02 16:03:23 | |
| Guinness Pan European Equity Income | USD | 1160.72 | 2025-10-08 17:20:57 | |
| Guinness Sustainable Energy | USD | 6756.22 | 2026-04-20 14:19:22 | |