| Guinness Asian Equity Income | EUR | 2759.87 | 2025-10-13 14:31:27 | |
| Guinness Asian Equity Income | GBP | 2760.06 | 2025-10-13 14:17:22 | |
| Guinness Asian Equity Income | USD | 2765.53 | 2025-10-13 14:21:39 | |
| Guinness Best of Asia | GBP | 1983.13 | 2025-07-13 08:27:19 | |
| Guinness China A Share | GBP | 1231.31 | 2025-10-15 17:29:48 | |
| Guinness Emerging Markets Equity Income | EUR | 2129.33 | 2025-07-13 11:22:39 | |
| Guinness Emerging Markets Equity Income | GBP | 2327.78 | 2025-11-07 12:37:22 | |
| Guinness Emerging Markets Equity Income | USD | 2118.51 | 2025-07-13 11:20:31 | |
| Guinness Energy Strategies | USD | 2836.9 | 2025-10-10 14:28:08 | |
| Guinness European Equity Income | EUR | 2266.72 | 2025-10-08 17:16:27 | |
| Guinness European Equity Income | GBP | 2267.01 | 2025-11-07 12:20:05 | |
| Guinness European Equity Income | USD | 2266.66 | 2025-11-07 12:19:58 | |
| Guinness Global Energy | USD | 4152.5 | 2025-10-15 14:29:15 | |
| Guinness Global Environment | USD | 3095.46 | 2025-10-12 11:28:11 | |
| Guinness Global Environment Fund | USD | 3095.46 | 2025-10-10 17:26:23 | |
| Guinness Global Equity Income | EUR | 6442.29 | 2025-10-08 08:19:07 | |
| Guinness Global Equity Income | GBP | 6242.22 | 2025-11-07 17:17:29 | |
| Guinness Global Equity Income | USD | 6589.43 | 2025-10-07 17:16:28 | |
| Guinness Global Innovators | EUR | 3040.08 | 2025-10-09 20:25:11 | |
| Guinness Global Innovators | GBP | 3041.19 | 2025-10-09 20:15:09 | |
| Guinness Global Innovators | USD | 3045.15 | 2025-10-09 17:23:27 | |
| Guinness Global Quality Mid Cap | USD | 4837.78 | 2025-11-07 20:21:02 | |
| Guinness Global Real Assets | GBP | 1184.3 | 2025-07-21 20:24:48 | |
| Guinness Greater China | GBP | 2185.12 | 2025-10-15 14:25:41 | |
| Guinness Multi Asset Funds | GBP | 1559.79 | 2025-11-07 12:36:47 | |
| 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 | 4143.12 | 2025-10-10 14:16:05 | |