Prices
Long-only Fund Prices
| Fund name | Isin | Fund price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION | IE00B3QG6N78 | 21.2835 | 0.0871 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE00B42XCP33 | 19.9375 | 0.0814 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE00B3PB1722 | 25.0553 | 0.1602 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION | IE00B66B5L40 | 26.7832 | 0.1918 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00B754QH41 | 29.6372 | 0.1904 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQF631 | 26.441 | 0.189 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNV92 | 23.9803 | 0.1533 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNW00 | 19.9965 | 0.0816 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BVYPNZ31 | 21.7219 | 0.1558 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BVYPP024 | 17.1916 | 0.1234 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BVYPNY24 | 26.2714 | 0.1687 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BVYPP131 | 20.8337 | 0.1338 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BVYPNX17 | 21.9086 | 0.09 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BVYPP248 | 17.3343 | 0.0712 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE00BDGV0183 | 16.296 | 0.1165 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION | IE00BDGV0290 | 20.1505 | 0.1443 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BGK8P991 | 15.4611 | 0.0634 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BJBK7883 | 14.7892 | 0.0606 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR | IE000OP91FK6 | 10.9963 | 0.0454 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACC | IE000P7D8CD0 | 10.02 | 0.065 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DIST | IE00051OJYP3 | 10.091 | 0.072 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACC | IE000RSQ6GD6 | 10.091 | 0.072 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DIST | IE000YRPM569 | 10.121 | 0.041 | 26/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACC | IE0001B1ARB7 | 10.121 | 0.041 | 26/04/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION | IE00B3QW5Z07 | 23.0761 | 0.1567 | 26/04/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION | IE00B64PRP62 | 29.0932 | 0.2647 | 26/04/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION | IE00B68GW162 | 31.8402 | 0.3147 | 26/04/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION | IE00B3NSFR34 | 25.992 | 0.1773 | 26/04/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION | IE00B7MJHM43 | 35.4495 | 0.3236 | 26/04/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION | IE00BGHQF748 | 19.0309 | 0.1874 | 26/04/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION | IE00BMYPMW02 | 13.0028 | 0.0888 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDW50 | 20.1311 | 0.2641 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION | IE00BGHQF300 | 17.8481 | 0.2215 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNS63 | 19.9408 | 0.2467 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNT70 | 16.6573 | 0.1678 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYVHVZ98 | 15.2088 | 0.1886 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYVHWJ06 | 12.6905 | 0.1573 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYVHW019 | 15.78 | 0.2075 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYVHW126 | 13.1612 | 0.1731 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYVHW233 | 13.7445 | 0.1388 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYVHW340 | 11.4333 | 0.1155 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN382 | 13.0094 | 0.1314 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN499 | 11.8451 | 0.1196 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE000AHX6WT2 | 10.5225 | 0.138 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000N9K9CQ4 | 10.6138 | 0.1313 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000RAMYLN7 | 9.4804 | 0.0955 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC | IE000YNWUZY0 | 10.044 | 0.127 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC | IE000A0PQ631 | 10.113 | 0.132 | 26/04/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST | IE000IUDXQX3 | 10.113 | 0.132 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDM52 | 20.7771 | 0.2314 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 16.19 | 0.1686 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNP33 | 17.5002 | 0.1817 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNQ40 | 14.5907 | 0.1179 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 13.787 | 0.1539 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 10.5245 | 0.1175 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 13.9872 | 0.1456 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BDHSRF15 | 10.7002 | 0.1114 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BDHSRJ52 | 13.4771 | 0.1093 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BDHSRK67 | 10.2955 | 0.0835 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN051 | 10.7185 | 0.0868 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN168 | 9.4346 | 0.0764 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACC | IE000658NZ19 | 10.26 | 0.107 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DIST | IE000KN6J1X6 | 10.333 | 0.115 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACC | IE000UNWB7K2 | 10.333 | 0.115 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DIST | IE0007D42DP3 | 10.367 | 0.084 | 26/04/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACC | IE000D23O9K2 | 10.367 | 0.084 | 26/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION | IE00BQXX3C00 | 32.7787 | 0.6088 | 26/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION | IE00BQXX3D17 | 29.9518 | 0.5786 | 26/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION | IE00BQXX3F31 | 25.5324 | 0.4159 | 26/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION | IE00BQXX3K83 | 36.1334 | 0.6721 | 26/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION | IE00BQXX3L90 | 32.9815 | 0.6381 | 26/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION | IE00BQXX3M08 | 28.2216 | 0.4605 | 26/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION | IE00BQXX3N15 | 36.8754 | 0.686 | 26/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION | IE00BQXX3P39 | 33.6812 | 0.6518 | 26/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION | IE00BQXX3Q46 | 28.7227 | 0.4688 | 26/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION | IE00BMYPNG19 | 13.5725 | 0.2214 | 26/04/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR | IE000PGA9O74 | 14.3756 | 0.2348 | 26/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION | IE00BZ08YS42 | 11.4673 | 0.2682 | 26/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION | IE00BZ08YR35 | 13.5525 | 0.3069 | 26/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION | IE00BZ08YT58 | 11.2304 | 0.2288 | 26/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION | IE00BZ08YW87 | 12.3682 | 0.2897 | 26/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION | IE00BZ08YV70 | 14.6017 | 0.3311 | 26/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION | IE00BZ08YX94 | 12.0705 | 0.2463 | 26/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION | IE00BZ08YY02 | 15.1702 | 0.3442 | 26/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION | IE00BMYPNC70 | 7.2577 | 0.1481 | 26/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS F EUR ACC | IE000PL4LIL5 | 10.491 | 0.246 | 26/04/2024 |
| GUINNESS GREATER CHINA FUND CLASS F USD ACC | IE000KYOJNN5 | 10.525 | 0.216 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BYV24P56 | 14.6074 | 0.1653 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYV24Q63 | 15.4494 | 0.2107 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYV24R70 | 12.124 | 0.1654 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYV24S87 | 15.3712 | 0.2212 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYV24T94 | 12.0434 | 0.1733 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYV24V17 | 15.7091 | 0.1782 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYV24W24 | 12.3163 | 0.1398 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION | IE00BYV24X31 | 12.5751 | 0.1717 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BMCWC346 | 11.9294 | 0.1713 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BMCWC239 | 11.2707 | 0.1534 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPND87 | 10.8751 | 0.1234 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPNF02 | 9.6539 | 0.1095 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE0009746VI0 | 9.8202 | 0.141 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000UPHOYQ6 | 9.9063 | 0.135 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000XFJTUO9 | 8.8581 | 0.1003 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACC | IE000S23Y5E4 | 10.203 | 0.139 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACC | IE000PRGIAG7 | 10.277 | 0.148 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DIST | IE000EYWH6W0 | 10.277 | 0.148 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACC | IE000STEY2E9 | 10.311 | 0.117 | 26/04/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DIST | IE0002MGLE49 | 10.311 | 0.117 | 26/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION | IE00BF2VFX37 | 10.4488 | 0.1985 | 26/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION | IE00BF2VFY44 | 11.1586 | 0.2126 | 26/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION | IE00BF2VFZ50 | 11.5556 | 0.2287 | 26/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION | IE00BF2VG076 | 10.349 | 0.1735 | 26/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION | IE00BF2VG183 | 11.3951 | 0.2172 | 26/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION | IE00BMYPN275 | 8.9859 | 0.1507 | 26/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION | IE000IYIWG07 | 8.703 | 0.172 | 26/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION | IE0004NN3YY8 | 7.8593 | 0.1316 | 26/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS F EUR ACC | IE000IPJNIR0 | 10.379 | 0.205 | 26/04/2024 |
| GUINNESS BEST OF ASIA FUND CLASS F USD ACC | IE0006E14U67 | 10.413 | 0.175 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION | IE00BG5QQP10 | 14.1363 | 0.168 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION | IE00BG5QQQ27 | 14.8677 | 0.1881 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC | IE00BG5QQR34 | 12.053 | 0.1427 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION | IE00BG5QQS41 | 13.8879 | 0.1332 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC | IE00BG5QRJ25 | 13.0475 | 0.1555 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION | IE00BG5QRK30 | 14.8213 | 0.1766 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION | IE00BG5QRL47 | 15.5944 | 0.1976 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC | IE00BG5QRM53 | 12.5993 | 0.1496 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION | IE00BG5QRN60 | 14.5613 | 0.14 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC | IE00BG5QRP84 | 13.5861 | 0.1619 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION | IE00BG5QRQ91 | 13.9877 | 0.1662 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION | IE00BG5QRR09 | 14.7208 | 0.186 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC | IE00BG5QRS16 | 11.929 | 0.1412 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION | IE00BG5QRT23 | 13.7311 | 0.1316 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC | IE00BG5QRV45 | 12.9285 | 0.1539 | 26/04/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION | IE00BG5QRW51 | 15.0576 | 0.1795 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION | IE00BG5QQV79 | 13.2608 | 0.1353 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION | IE00BG5QQW86 | 13.9474 | 0.153 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC | IE00BG5QQX93 | 11.4222 | 0.1161 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION | IE00BG5QQY01 | 13.0276 | 0.1029 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC | IE00BG5QQZ18 | 12.3231 | 0.126 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION | IE00BG5QR034 | 13.9039 | 0.1423 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION | IE00BG5QR141 | 14.6274 | 0.1608 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC | IE00BG5QR257 | 11.9544 | 0.1218 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION | IE00BG5QR364 | 13.6584 | 0.1082 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC | IE00BG5QR471 | 12.8941 | 0.1322 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION | IE00BG5QR588 | 13.1186 | 0.1338 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION | IE00BG5QR695 | 13.8027 | 0.1513 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC | IE00BG5QR703 | 11.3187 | 0.115 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION | IE00BG5QR810 | 12.8786 | 0.1017 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC | IE00BG5QR927 | 12.2634 | 0.1254 | 26/04/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION | IE00BG5QRB49 | 14.1203 | 0.1446 | 26/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS F USD ACCUMULATION | IE00BN0W3529 | 11.512 | 0.1389 | 26/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS F GBP ACCUMULATION | IE00BN0W3305 | 12.3857 | 0.1778 | 26/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS F EUR ACCUMULATION | IE00BN0W3412 | 13.1095 | 0.1979 | 26/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I GBP ACCUMULATION | IE00BN0W2X30 | 12.2206 | 0.1752 | 26/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I EUR ACCUMULATION | IE00BN0W2Y47 | 12.9336 | 0.1952 | 26/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I USD ACCUMULATION | IE00BN0W2Z53 | 11.3591 | 0.1369 | 26/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y GBP ACCUMULATION | IE00BN0W3073 | 12.2194 | 0.1753 | 26/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y EUR ACCUMULATION | IE00BN0W3180 | 12.9311 | 0.1951 | 26/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y USD ACCUMULATION | IE00BN0W3297 | 11.3621 | 0.137 | 26/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C GBP ACCUMULATION | IE00BN0W2T93 | 11.7788 | 0.1686 | 26/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C EUR ACCUMULATION | IE00BN0W2V16 | 12.4647 | 0.1877 | 26/04/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C USD ACCUMULATION | IE00BN0W2W23 | 10.9548 | 0.1317 | 26/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION | IE00B2PGVJ29 | 4.7905 | 0.0621 | 26/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION | IE00B2PGVK34 | 4.4137 | 0.0572 | 26/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ633 | 8.1768 | 0.1247 | 26/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJ740 | 8.3875 | 0.1343 | 26/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF417 | 16.7549 | 0.2683 | 26/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION | IE00BFYV9L73 | 21.3483 | 0.3264 | 26/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFYV9M80 | 22.0743 | 0.3541 | 26/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION | IE00BFYV9N97 | 18.9479 | 0.2463 | 26/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPNB63 | 10.0224 | 0.1303 | 26/04/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR | IE000JUVS7B9 | 8.9238 | 0.116 | 26/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION | IE00B2Q91T05 | 10.2436 | -0.0239 | 26/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION | IE00B2Q91V27 | 9.5649 | -0.0224 | 26/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ963 | 14.1298 | -0.0002 | 26/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJB88 | 14.4919 | 0.0109 | 26/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION | IE00B3CCJC95 | 11.15 | -0.0259 | 26/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION | IE00B6XV0016 | 13.913 | 1E-04 | 26/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF524 | 11.3053 | 0.0084 | 26/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION | IE00BG6L7638 | 8.0292 | -0.0186 | 26/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFMGVR44 | 13.1937 | 0.0101 | 26/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPN507 | 21.9639 | -0.0509 | 26/04/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR | IE000P8HSFB7 | 11.3297 | -0.026 | 26/04/2024 |
| WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION | GB00BYX94F49 | 98.47 | 0.61 | 26/04/2024 |
| WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME | GB00BYX94G55 | 74.72 | 0.47 | 26/04/2024 |
| WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION | GB00BYX94H62 | 106.14 | 0.66 | 26/04/2024 |
| WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME | GB00BYX94J86 | 80.98 | 0.5 | 26/04/2024 |
| WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION | GB00BYX94K91 | 107.64 | 0.67 | 26/04/2024 |
| WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME | GB00BYX94L09 | 81.98 | 0.51 | 26/04/2024 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BNGFN776 | 154.02 | 0.25 | 26/04/2024 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP | GB00BNGFN669 | 142.07 | 0.23 | 26/04/2024 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BMFKG667 | 104.82 | 0.67 | 26/04/2024 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP | GB00BMFKG774 | 92.34 | 0.59 | 26/04/2024 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BP5J6M04 | 121.96 | 1.06 | 26/04/2024 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP | GB00BP5J6N11 | 117.62 | 1.02 | 26/04/2024 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP | GB00BP5J6P35 | 122.84 | 1.07 | 26/04/2024 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP | GB00BP5J6Q42 | 118.57 | 1.03 | 26/04/2024 |
| WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP | GB00BP5J5Y50 | 147.3 | 0.47 | 26/04/2024 |
| WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP | GB00BP5J6198 | 90.38 | 0.17 | 26/04/2024 |
| WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP | GB00BP5J6206 | 90.59 | 0.17 | 26/04/2024 |
| WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP | GB00BP5J7D87 | 113.01 | 0.57 | 26/04/2024 |
| WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP | GB00BP5J7C70 | 112.26 | 0.56 | 26/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST | IE000026G6J3 | 100.0233 | 0.0023 | 26/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST | IE000K4N4BW3 | 9.5047 | 0.0229 | 26/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST | IE000G9JHZF4 | 9.1778 | 0.015 | 26/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST | IE000FIQDRV0 | 9.6037 | -0.0068 | 26/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION | IE0006534FS5 | 9.5206 | 0.0227 | 26/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION | IE000K9NODM9 | 9.1948 | 0.0149 | 26/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION | IE000BEWEDQ4 | 9.621 | -0.0068 | 26/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS C GBP ACC | IE0006BWJJW3 | 6.7444 | 0.1516 | 26/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS C EUR ACC | IE0001VD9PN1 | 6.9833 | 0.1621 | 26/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS C USD ACC | IE0005HP3H50 | 7.0565 | 0.1425 | 26/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS I USD ACC | IE000IQ9D569 | 7.1453 | 0.1445 | 26/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC | IE000I0OL207 | 6.8293 | 0.1538 | 26/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC | IE000RSR0322 | 7.0711 | 0.1645 | 26/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC | IE0002QAMMW4 | 74.391 | 1.5568 | 26/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Y USD ACC | IE000JCEKTR0 | 7.1453 | 0.1445 | 26/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION | IE0003ZZUKD7 | 6.8712 | 0.1548 | 26/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION | IE0001MJJCX1 | 7.1142 | 0.1654 | 26/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION | IE000RSN6JG6 | 7.1892 | 0.1455 | 26/04/2024 |