| Guinness Asian Equity Income | EUR | 2839.94 | 2026-04-20 17:17:42 | |
| Guinness Asian Equity Income | GBP | 2871.44 | 2026-04-20 14:16:26 | |
| Guinness Asian Equity Income | USD | 2846.84 | 2026-04-20 14:15:12 | |
| 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 | 2374.21 | 2026-01-13 20:18:04 | |
| Guinness Emerging Markets Equity Income | GBP | 2395.24 | 2026-01-14 02:15:43 | |
| Guinness Emerging Markets Equity Income | USD | 2118.51 | 2025-07-13 11:20:31 | |
| 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 | 3166.62 | 2026-04-14 11:17:47 | |
| Guinness European Equity Income | USD | 2266.66 | 2025-11-07 12:19:58 | |
| Guinness Global Energy | USD | 6343.61 | 2026-04-20 14:19:01 | |
| Guinness Global Environment | USD | 1956.99 | 2026-04-21 11:21:29 | |
| Guinness Global Equity Income | EUR | 4036.39 | 2026-04-14 14:15:36 | |
| Guinness Global Equity Income | GBP | 4043.31 | 2026-04-14 11:17:43 | |
| Guinness Global Equity Income | USD | 4046.62 | 2026-04-14 14:16:49 | |
| Guinness Global Innovators | EUR | 3217.72 | 2026-04-14 14:15:07 | |
| Guinness Global Innovators | GBP | 3353.75 | 2026-04-14 14:17:31 | |
| Guinness Global Innovators | USD | 3231.43 | 2026-04-14 14:16:28 | |
| Guinness Global Quality Mid Cap | USD | 5384.18 | 2026-04-21 11:21:49 | |
| Guinness Global Real Assets | GBP | 1264.96 | 2026-01-12 11:18:22 | |
| Guinness Global Real Assets | USD | 1273.42 | 2026-04-30 11:17:38 | |
| 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 | |