Prices
Long-only Fund Prices
| Fund name | Isin | Fund price | (+/-) | Date |
|---|---|---|---|---|
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION | IE00B3QG6N78 | 21.8711 | -1.2388 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE00B42XCP33 | 20.3917 | -1.1553 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE00B3PB1722 | 24.6894 | -0.9471 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION | IE00B66B5L40 | 26.7658 | -1.1854 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00B754QH41 | 29.5249 | -1.1316 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQF631 | 26.8565 | -1.1898 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNV92 | 24.1349 | -0.9258 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNW00 | 20.8974 | -1.184 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BVYPNZ31 | 22.2712 | -0.986 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BVYPP024 | 17.2616 | -0.7643 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BVYPNY24 | 26.6899 | -1.0231 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BVYPP131 | 20.7239 | -0.7944 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BVYPNX17 | 23.1114 | -1.3087 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BVYPP248 | 17.8972 | -1.0134 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE00BDGV0183 | 16.2088 | -0.7181 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION | IE00BDGV0290 | 20.5634 | -0.9106 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BGK8P991 | 15.9298 | -0.9022 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BJBK7883 | 15.5663 | -0.8816 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR | IE000OP91FK6 | 10.9907 | -0.6249 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION | IE000P7D8CD0 | 10.2008 | -0.3909 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION | IE00051OJYP3 | 10.2229 | -0.4525 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION | IE000RSQ6GD6 | 10.3706 | -0.4591 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION | IE000YRPM569 | 10.5213 | -0.5957 | 04/04/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION | IE0001B1ARB7 | 10.6761 | -0.6045 | 04/04/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION | IE00B3QW5Z07 | 22.7798 | -1.7438 | 04/04/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION | IE00B64PRP62 | 27.6586 | -1.6017 | 04/04/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION | IE00B68GW162 | 30.9092 | -1.976 | 04/04/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION | IE00B3NSFR34 | 25.9608 | -1.9864 | 04/04/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION | IE00B7MJHM43 | 34.0989 | -1.9735 | 04/04/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION | IE00BGHQF748 | 18.2591 | -1.168 | 04/04/2025 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION | IE00BMYPMW02 | 12.9863 | -0.9938 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDW50 | 20.1991 | -0.929 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION | IE00BGHQF300 | 17.404 | -0.696 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNS63 | 19.8257 | -0.7938 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNT70 | 17.1963 | -1.0037 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYVHVZ98 | 15.2778 | -0.6112 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYVHWJ06 | 12.3118 | -0.4925 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYVHW019 | 15.9976 | -0.7352 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYVHW126 | 12.8896 | -0.5923 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYVHW233 | 14.3365 | -0.8363 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYVHW340 | 11.5141 | -0.6717 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN382 | 13.5728 | -0.7916 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN499 | 11.9308 | -0.6959 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE000AHX6WT2 | 10.1988 | -0.469 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000N9K9CQ4 | 10.1901 | -0.408 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000RAMYLN7 | 9.4453 | -0.5513 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION | IE000YNWUZY0 | 10.148 | -0.4059 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION | IE000A0PQ631 | 10.3292 | -0.4745 | 04/04/2025 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION | IE000IUDXQX3 | 10.044 | -0.4614 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDM52 | 22.1522 | -0.1706 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 16.6254 | -0.0322 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNP33 | 18.4882 | -0.0364 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNQ40 | 16.0057 | -0.3141 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 14.852 | -0.1139 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 10.8955 | -0.0836 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 14.9301 | -0.029 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BDHSRF15 | 10.9724 | -0.0213 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BDHSRJ52 | 14.9375 | -0.2927 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BDHSRK67 | 10.9512 | -0.2146 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN051 | 11.8771 | -0.2328 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN168 | 10.0332 | -0.1967 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION | IE000658NZ19 | 10.987 | -0.0212 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION | IE000KN6J1X6 | 10.8114 | -0.0842 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION | IE000UNWB7K2 | 11.1673 | -0.0856 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION | IE0007D42DP3 | 11.1204 | -0.2179 | 04/04/2025 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION | IE000D23O9K2 | 11.513 | -0.2255 | 04/04/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION | IE00BQXX3C00 | 29.5479 | -1.3317 | 04/04/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION | IE00BQXX3D17 | 27.2482 | -1.391 | 04/04/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION | IE00BQXX3F31 | 23.8987 | -1.5171 | 04/04/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION | IE00BQXX3K83 | 32.892 | -1.4813 | 04/04/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION | IE00BQXX3L90 | 30.2992 | -1.5458 | 04/04/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION | IE00BQXX3M08 | 26.6753 | -1.6926 | 04/04/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION | IE00BQXX3N15 | 33.6147 | -1.5138 | 04/04/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION | IE00BQXX3P39 | 30.9856 | -1.5806 | 04/04/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION | IE00BQXX3Q46 | 27.1872 | -1.725 | 04/04/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION | IE00BMYPNG19 | 12.8192 | -0.8134 | 04/04/2025 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR | IE000PGA9O74 | 13.1298 | -0.8373 | 04/04/2025 |
| GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION | IE00BZ08YS42 | 12.3854 | 0.1081 | 04/04/2025 |
| GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION | IE00BZ08YR35 | 14.504 | 0.2084 | 04/04/2025 |
| GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION | IE00BZ08YT58 | 12.4799 | -0.0373 | 04/04/2025 |
| GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION | IE00BZ08YW87 | 13.4969 | 0.1182 | 04/04/2025 |
| GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION | IE00BZ08YV70 | 15.7889 | 0.2274 | 04/04/2025 |
| GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION | IE00BZ08YX94 | 13.5525 | -0.0402 | 04/04/2025 |
| GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION | IE00BZ08YY02 | 16.4869 | 0.2377 | 04/04/2025 |
| GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION | IE00BMYPNC70 | 8.1454 | -0.0242 | 04/04/2025 |
| GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION | IE000PL4LIL5 | 11.543 | 0.101 | 04/04/2025 |
| GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION | IE000KYOJNN5 | 11.909 | -0.035 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BYV24P56 | 15.5875 | -0.3313 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYV24Q63 | 16.0416 | -0.0569 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYV24R70 | 12.1049 | -0.0429 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYV24S87 | 16.1074 | -0.1496 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYV24T94 | 12.1401 | -0.1127 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYV24V17 | 16.9365 | -0.3595 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYV24W24 | 12.757 | -0.2708 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION | IE00BYV24X31 | 12.6198 | -0.0445 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BMCWC346 | 12.3723 | -0.1153 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BMCWC239 | 11.5826 | -0.0414 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPND87 | 11.7218 | -0.2487 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPNF02 | 9.9977 | -0.2122 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE0009746VI0 | 9.7959 | -0.0912 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000UPHOYQ6 | 9.7863 | -0.0349 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000XFJTUO9 | 9.0804 | -0.1931 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION | IE000S23Y5E4 | 10.669 | -0.036 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION | IE000PRGIAG7 | 10.867 | -0.1 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION | IE000EYWH6W0 | 10.5233 | -0.0988 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION | IE000STEY2E9 | 11.206 | -0.237 | 04/04/2025 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION | IE0002MGLE49 | 10.8393 | -0.2294 | 04/04/2025 |
| GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION | IE00BF2VFX37 | 10.8682 | -0.1031 | 04/04/2025 |
| GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION | IE00BF2VFY44 | 11.7238 | -0.1109 | 04/04/2025 |
| GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION | IE00BF2VFZ50 | 12.255 | -0.1869 | 04/04/2025 |
| GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION | IE00BF2VG076 | 11.2903 | -0.3076 | 04/04/2025 |
| GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION | IE00BF2VG183 | 12.0332 | -0.1136 | 04/04/2025 |
| GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION | IE00BMYPN275 | 9.8049 | -0.2671 | 04/04/2025 |
| GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION | IE000IYIWG07 | 9.1329 | -0.1394 | 04/04/2025 |
| GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION | IE0004NN3YY8 | 8.4868 | -0.2316 | 04/04/2025 |
| GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION | IE000IPJNIR0 | 11.103 | -0.169 | 04/04/2025 |
| GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION | IE0006E14U67 | 11.458 | -0.312 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION | IE00BG5QQP10 | 13.6326 | -0.3311 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION | IE00BG5QQQ27 | 14.4691 | -0.4364 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC | IE00BG5QQR34 | 11.4621 | -0.275 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION | IE00BG5QQS41 | 13.9067 | -0.5888 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC | IE00BG5QRJ25 | 12.573 | -0.2919 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION | IE00BG5QRK30 | 14.4278 | -0.3501 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION | IE00BG5QRL47 | 15.3196 | -0.4617 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC | IE00BG5QRM53 | 12.0969 | -0.2898 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION | IE00BG5QRN60 | 14.7184 | -0.6228 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC | IE00BG5QRP84 | 13.2156 | -0.3065 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION | IE00BG5QRQ91 | 13.4639 | -0.3272 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION | IE00BG5QRR09 | 14.3019 | -0.4315 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC | IE00BG5QRS16 | 11.3233 | -0.2716 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION | IE00BG5QRT23 | 13.7239 | -0.5811 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC | IE00BG5QRV45 | 12.4343 | -0.2888 | 04/04/2025 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION | IE00BG5QRW51 | 14.6853 | -0.3563 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION | IE00BG5QQV79 | 12.9211 | -0.2189 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION | IE00BG5QQW86 | 13.7146 | -0.3124 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC | IE00BG5QQX93 | 10.9665 | -0.1832 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION | IE00BG5QQY01 | 13.1807 | -0.4596 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC | IE00BG5QQZ18 | 11.9881 | -0.1931 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION | IE00BG5QR034 | 13.6753 | -0.2313 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION | IE00BG5QR141 | 14.5189 | -0.3303 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC | IE00BG5QR257 | 11.5849 | -0.1932 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION | IE00BG5QR364 | 13.9492 | -0.4859 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC | IE00BG5QR471 | 12.6649 | -0.2036 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION | IE00BG5QR588 | 12.7585 | -0.2163 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION | IE00BG5QR695 | 13.547 | -0.3086 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC | IE00BG5QR703 | 10.8464 | -0.1813 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION | IE00BG5QR810 | 13.0055 | -0.4536 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC | IE00BG5QR927 | 11.9066 | -0.1918 | 04/04/2025 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION | IE00BG5QRB49 | 13.9142 | -0.2353 | 04/04/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION | IE00BN0W3529 | 9.6896 | -0.4728 | 04/04/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION | IE00BN0W3305 | 10.0402 | -0.3075 | 04/04/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION | IE00BN0W3412 | 10.7308 | -0.392 | 04/04/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION | IE00BN0W2X30 | 9.8556 | -0.3022 | 04/04/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION | IE00BN0W2Y47 | 10.5246 | -0.3845 | 04/04/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION | IE00BN0W2Z53 | 9.5123 | -0.4642 | 04/04/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION | IE00BN0W3073 | 9.8553 | -0.302 | 04/04/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION | IE00BN0W3180 | 10.5254 | -0.3846 | 04/04/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION | IE00BN0W3297 | 9.5153 | -0.4645 | 04/04/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION | IE00BN0W2T93 | 9.4024 | -0.2885 | 04/04/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION | IE00BN0W2V16 | 10.0416 | -0.3673 | 04/04/2025 |
| GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION | IE00BN0W2W23 | 9.0801 | -0.4435 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC | IE000QE5CYY9 | 8.9825 | -0.4195 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST | IE0004BNHDF9 | 8.9842 | -0.42 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP ACC | IE000MDEL2K5 | 9.2163 | -0.3762 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST | IE000ZUMIYN4 | 9.2163 | -0.3762 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD ACC | IE0002QUHW33 | 9.4714 | -0.5602 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST | IE000616PPY9 | 9.4714 | -0.5602 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC | IE000U1HO3Y6 | 9.0029 | -0.4207 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST | IE00011MGKP6 | 9.0029 | -0.4207 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC | IE0006HJR2U0 | 9.2349 | -0.3764 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST | IE000OF3L0L0 | 9.2349 | -0.3764 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC | IE000IL9H7B6 | 9.4848 | -0.5607 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST | IE000CCV9AJ8 | 9.4848 | -0.5607 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC | IE000GYHWEK5 | 8.9959 | -0.4204 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST | IE000XCBZKS2 | 8.9959 | -0.4204 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC | IE000C6KDI61 | 9.2287 | -0.3764 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST | IE000CQOX716 | 9.2287 | -0.3764 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC | IE00028D2911 | 9.4841 | -0.5607 | 04/04/2025 |
| GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST | IE000H8KD8J4 | 9.4848 | -0.5607 | 04/04/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION | IE00B2PGVJ29 | 3.8871 | -0.1874 | 04/04/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION | IE00B2PGVK34 | 3.5646 | -0.1719 | 04/04/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ633 | 6.3597 | -0.1914 | 04/04/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJ740 | 6.6146 | -0.2379 | 04/04/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF417 | 13.1515 | -0.4732 | 04/04/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION | IE00BFYV9L73 | 16.7964 | -0.5048 | 04/04/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFYV9M80 | 17.5274 | -0.6301 | 04/04/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION | IE00BFYV9N97 | 15.4796 | -0.7462 | 04/04/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPNB63 | 8.1853 | -0.3946 | 04/04/2025 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR | IE000JUVS7B9 | 7.0266 | -0.3406 | 04/04/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION | IE00B2Q91T05 | 8.3862 | -0.7426 | 04/04/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION | IE00B2Q91V27 | 7.7939 | -0.6903 | 04/04/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ963 | 11.0882 | -0.7731 | 04/04/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJB88 | 11.5311 | -0.8744 | 04/04/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION | IE00B3CCJC95 | 9.1712 | -0.812 | 04/04/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION | IE00B6XV0016 | 11.021 | -0.7681 | 04/04/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF524 | 8.9534 | -0.6791 | 04/04/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION | IE00BG6L7638 | 6.397 | -0.5664 | 04/04/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFMGVR44 | 10.5475 | -0.7996 | 04/04/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPN507 | 18.0657 | -1.5996 | 04/04/2025 |
| GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR | IE000P8HSFB7 | 8.8291 | -0.7852 | 04/04/2025 |
| WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION | GB00BYX94F49 | 85.43 | -3.47 | 07/04/2025 |
| WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME | GB00BYX94G55 | 62.34 | -2.53 | 07/04/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION | GB00BYX94H62 | 92.98 | -3.76 | 07/04/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME | GB00BYX94J86 | 68.23 | -2.76 | 07/04/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION | GB00BYX94K91 | 94.47 | -3.82 | 07/04/2025 |
| WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME | GB00BYX94L09 | 69.2 | -2.81 | 07/04/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BNGFN776 | 154.59 | -6.75 | 07/04/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP | GB00BNGFN669 | 139.41 | -6.09 | 07/04/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BMFKG667 | 106.41 | -7.13 | 07/04/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP | GB00BMFKG774 | 90.02 | -6.03 | 07/04/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BP5J6M04 | 117.87 | -4.53 | 07/04/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP | GB00BP5J6N11 | 110.4 | -4.25 | 07/04/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP | GB00BP5J6P35 | 119.32 | -4.59 | 07/04/2025 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP | GB00BP5J6Q42 | 111.94 | -4.3 | 07/04/2025 |
| WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP | GB00BP5J5Y50 | 135.17 | -5.93 | 07/04/2025 |
| WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP | GB00BP5J6198 | 70.97 | -2.44 | 07/04/2025 |
| WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP | GB00BP5J6206 | 71.25 | -2.44 | 07/04/2025 |
| WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F ACCUMULATION GBP | GB00BP5J7D87 | 90.85 | -3.17 | 07/04/2025 |
| WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP | GB00BP5J7C70 | 89.77 | -3.13 | 07/04/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP | GB00BLGT0N04 | 96.37 | -4.21 | 07/04/2025 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP | GB00BLGT0P28 | 94.99 | -4.15 | 07/04/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP | GB00BLGT0Q35 | 98 | -6.56 | 07/04/2025 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP | GB00BLGT0R42 | 96.14 | -6.44 | 07/04/2025 |
| WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP | GB00BLGT0S58 | 85.66 | -3.76 | 07/04/2025 |
| WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION | GB00B56FW078 | 42.26 | -2.99 | 07/04/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST | IE000026G6J3 | 99.5677 | 0.0015 | 03/04/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST | IE000K4N4BW3 | 9.0755 | -0.2248 | 03/04/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST | IE000G9JHZF4 | 8.6312 | -0.1398 | 03/04/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST | IE000FIQDRV0 | 9.5372 | -0.0057 | 03/04/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION | IE0006534FS5 | 9.1029 | -0.2254 | 03/04/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION | IE000K9NODM9 | 8.6605 | -0.1403 | 03/04/2025 |
| GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION | IE000BEWEDQ4 | 9.5684 | -0.0057 | 03/04/2025 |
| GUINNESS CHINA A SHARE FUND CLASS C GBP ACC | IE0006BWJJW3 | 6.7592 | -0.2116 | 03/04/2025 |
| GUINNESS CHINA A SHARE FUND CLASS C EUR ACC | IE0001VD9PN1 | 7.1036 | -0.2841 | 03/04/2025 |
| GUINNESS CHINA A SHARE FUND CLASS C USD ACC | IE0005HP3H50 | 7.4728 | -0.1158 | 03/04/2025 |
| GUINNESS CHINA A SHARE FUND CLASS I USD ACC | IE000IQ9D569 | 7.6449 | -0.1181 | 03/04/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC | IE000I0OL207 | 6.9147 | -0.2162 | 03/04/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC | IE000RSR0322 | 7.267 | -0.2905 | 03/04/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC | IE0002QAMMW4 | 79.7467 | -1.1819 | 03/04/2025 |
| GUINNESS CHINA A SHARE FUND CLASS Y USD ACC | IE000JCEKTR0 | 7.6449 | -0.1181 | 03/04/2025 |
| GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION | IE0003ZZUKD7 | 6.9926 | -0.2185 | 03/04/2025 |
| GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION | IE0001MJJCX1 | 7.3425 | -0.2933 | 03/04/2025 |
| GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION | IE000RSN6JG6 | 7.7309 | -0.1193 | 03/04/2025 |