| Guinness Asian Equity Income Fund | C EUR Acc | | | | | | | |
| Guinness Asian Equity Income Fund | C GBP Acc | | | – | | | | |
| Guinness Asian Equity Income Fund | C USD Acc | | | – | | | | |
| Guinness Asian Equity Income Fund | I USD Acc | | | | | | | |
| Guinness Asian Equity Income Fund | I USD Dist | | | | | | | |
| Guinness Asian Equity Income Fund | Y EUR Acc | | | | | | | |
| Guinness Asian Equity Income Fund | Y EUR Dist | | | | | | | |
| Guinness Asian Equity Income Fund | Y GBP Acc | | | – | | | | – |
| Guinness Asian Equity Income Fund | Y GBP Dist | | | – | | | | – |
| Guinness Asian Equity Income Fund | Y USD Acc | | | – | | | | |
| Guinness Asian Equity Income Fund | Y USD Dist | | | – | | | | |
| Guinness Asian Equity Income Fund | Z GBP Dist | | | – | | | | |
| Guinness Best of Asia Fund | C GBP Acc | – | | – | – | – | – | – |
| Guinness Best of Asia Fund | I USD Acc | | | – | – | – | | |
| Guinness Best of Asia Fund | Y EUR Acc | – | | – | – | – | | |
| Guinness Best of Asia Fund | Y GBP Acc | – | | – | – | – | – | – |
| Guinness Best of Asia Fund | Y USD Acc | – | | – | – | – | | |
| Guinness Best of Asia Fund | Z GBP Acc | – | | – | – | – | – | – |
| Guinness Best of China Fund | C EUR Acc | | | – | | | | |
| Guinness Best of China Fund | C GBP Acc | | | – | | | – | – |
| Guinness Best of China Fund | C USD Acc | | | – | | | | |
| Guinness Best of China Fund | I USD Acc | | | – | | | | |
| Guinness Best of China Fund | Y EUR Acc | | | – | | | | |
| Guinness Best of China Fund | Y GBP Acc | | | – | | | – | – |
| Guinness Best of China Fund | Y USD Acc | | | – | | | | |
| Guinness Best of China Fund | Z GBP Acc | | | – | | | – | – |
| Guinness Emerging Markets Equity Income Fund | C EUR Acc | | | – | – | | | |
| Guinness Emerging Markets Equity Income Fund | C GBP Acc | | | – | – | – | | |
| Guinness Emerging Markets Equity Income Fund | C USD Acc | – | | – | – | – | | |
| Guinness Emerging Markets Equity Income Fund | I USD Acc | | | – | – | – | | |
| Guinness Emerging Markets Equity Income Fund | I USD Dist | | | – | – | – | | |
| Guinness Emerging Markets Equity Income Fund | Y EUR Acc | | | – | – | – | | |
| Guinness Emerging Markets Equity Income Fund | Y EUR Dist | | | – | – | – | | |
| Guinness Emerging Markets Equity Income Fund | Y GBP Acc | – | | – | – | – | – | – |
| Guinness Emerging Markets Equity Income Fund | Y GBP Dist | – | | – | – | – | – | – |
| Guinness Emerging Markets Equity Income Fund | Y USD Acc | | | – | – | – | | |
| Guinness Emerging Markets Equity Income Fund | Y USD Dist | | | – | – | – | | |
| Guinness Emerging Markets Equity Income Fund | Z GBP Dist | – | | – | – | – | – | – |
| Guinness European Equity Income Fund | C EUR Acc | | | | | | | |
| Guinness European Equity Income Fund | C GBP Acc | | | | | | | |
| Guinness European Equity Income Fund | C USD Acc | | | | | | | |
| Guinness European Equity Income Fund | I USD Acc | | | | | | | |
| Guinness European Equity Income Fund | I USD Dist | | | | | | | |
| Guinness European Equity Income Fund | Y EUR Acc | | | | | | | |
| Guinness European Equity Income Fund | Y EUR Dist | | | | | | | |
| Guinness European Equity Income Fund | Y GBP Acc | | | | | | | |
| Guinness European Equity Income Fund | Y GBP Dist | | | | | | | |
| Guinness European Equity Income Fund | Y USD Acc | | | | | | | |
| Guinness European Equity Income Fund | Y USD Dist | | | | | | | |
| Guinness European Equity Income Fund | Z GBP Dist | | | | | | | |
| Guinness Global Energy Fund | C EUR Acc | | | | | | | |
| Guinness Global Energy Fund | C GBP Acc | | | | | | | |
| Guinness Global Energy Fund | C USD Acc | | | | | | | |
| Guinness Global Energy Fund | D EUR Acc | | | | | | | |
| Guinness Global Energy Fund | D USD Acc | | | | | | | |
| Guinness Global Energy Fund | I USD Acc | | | | | | | |
| Guinness Global Energy Fund | Y EUR Acc | | | | | | | |
| Guinness Global Energy Fund | Y GBP Acc | | | | | | | |
| Guinness Global Energy Fund | Y USD Acc | | | | | | | |
| Guinness Global Energy Fund | Y USD Dist | | | | | | | |
| Guinness Global Equity Income Fund | C EUR Acc | | | | | | | |
| Guinness Global Equity Income Fund | C EUR Dist | | | | | | | |
| Guinness Global Equity Income Fund | C GBP Acc | | | – | | | | |
| Guinness Global Equity Income Fund | C GBP Dist | | | – | | | | |
| Guinness Global Equity Income Fund | C USD Acc | | | – | | | | |
| Guinness Global Equity Income Fund | C USD Dist | | | – | | | | |
| Guinness Global Equity Income Fund | D EUR Acc | | | | | | | |
| Guinness Global Equity Income Fund | D EUR Dist | | | | | | | |
| Guinness Global Equity Income Fund | D USD Dist | | | – | | | | |
| Guinness Global Equity Income Fund | I USD Acc | | | | | | | |
| Guinness Global Equity Income Fund | I USD Dist | | | | | | | |
| Guinness Global Equity Income Fund | Y EUR Acc | | | | | | | |
| Guinness Global Equity Income Fund | Y EUR Dist | | | | | | | |
| Guinness Global Equity Income Fund | Y GBP Acc | | | – | | | | |
| Guinness Global Equity Income Fund | Y GBP Dist | | | – | | | | |
| Guinness Global Equity Income Fund | Y USD Acc | | | – | | | | |
| Guinness Global Equity Income Fund | Y USD Dist | | | – | | | | |
| Guinness Global Equity Income Fund | Z GBP Dist | | | – | | | | |
| Guinness Global Innovators Fund | C EUR Acc | | | | | | | |
| Guinness Global Innovators Fund | C GBP Acc | | | – | | | | |
| Guinness Global Innovators Fund | C USD Acc | | | | | | | |
| Guinness Global Innovators Fund | I USD Acc | | | | | | | |
| Guinness Global Innovators Fund | Y EUR Acc | | | | | | | |
| Guinness Global Innovators Fund | Y GBP Acc | | | – | | | | |
| Guinness Global Innovators Fund | Y USD Acc | | | | | | | |
| Guinness Global Innovators Fund | Z EUR Acc | | | – | | | | |
| Guinness Global Innovators Fund | Z GBP Acc | | | – | | | | |
| Guinness Global Innovators Fund | Z USD Acc | | | | | | | |
| Guinness Global Money Managers Fund | C EUR Acc | | | | | | | |
| Guinness Global Money Managers Fund | C GBP Acc | | | – | | | | |
| Guinness Global Money Managers Fund | C USD Acc | | | – | | | | |
| Guinness Global Money Managers Fund | I USD Acc | | | | | | | |
| Guinness Global Money Managers Fund | Y EUR Acc | | | | | | | |
| Guinness Global Money Managers Fund | Y GBP Acc | | | – | | | | |
| Guinness Global Money Managers Fund | Y USD Acc | | | | | | | |
| Guinness Multi-Asset Balanced Fund | C EUR Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | C EUR Hedged Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | C GBP Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | C USD Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | C USD Hedged Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | O EUR Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | O EUR Hedged Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | O GBP Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | O USD Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | O USD Hedged Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | R EUR Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | R EUR Hedged Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | R GBP Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | R USD Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | R USD Hedged Acc | – | | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | Y GBP Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | C EUR Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | C EUR Hedged Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | C GBP Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | C USD Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | C USD Hedged Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | O EUR Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | O EUR Hedged Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | O GBP Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | O USD Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | O USD Hedged Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | R EUR Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | R EUR Hedged Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | R GBP Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | R USD Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | R USD Hedged Acc | – | | – | – | – | | |
| Guinness Multi-Asset Growth Fund | Y GBP Acc | – | | – | – | – | | |
| Guinness Sustainable Energy Fund | C EUR Acc | | | | | | | |
| Guinness Sustainable Energy Fund | C GBP Acc | | | – | | | | |
| Guinness Sustainable Energy Fund | C USD Acc | | | – | | | | |
| Guinness Sustainable Energy Fund | D EUR Acc | | | | | | | |
| Guinness Sustainable Energy Fund | D USD Acc | | | – | | | | |
| Guinness Sustainable Energy Fund | I USD Acc | | | | | | | |
| Guinness Sustainable Energy Fund | Y EUR Acc | | | | | | | |
| Guinness Sustainable Energy Fund | Y GBP Acc | | | – | | – | – | – |
| Guinness Sustainable Energy Fund | Y USD Acc | | | | | | | |
| Guinness Sustainable Global Equity Fund | C EUR Acc | – | | – | – | – | – | – |
| Guinness Sustainable Global Equity Fund | C GBP Acc | – | | – | – | – | – | – |
| Guinness Sustainable Global Equity Fund | C USD Acc | – | | – | – | – | – | – |
| Guinness Sustainable Global Equity Fund | I EUR Acc | – | | – | – | – | – | – |
| Guinness Sustainable Global Equity Fund | I GBP Acc | – | | – | – | – | – | – |
| Guinness Sustainable Global Equity Fund | I USD Acc | – | | – | – | – | – | – |
| Guinness Sustainable Global Equity Fund | Y EUR Acc | – | | – | – | – | – | – |
| Guinness Sustainable Global Equity Fund | Y GBP Acc | – | | – | – | – | – | – |
| Guinness Sustainable Global Equity Fund | Y USD Acc | – | | – | – | – | – | – |
| Guinness Sustainable Global Equity Fund | Z EUR Acc | – | | – | – | – | – | – |
| Guinness Sustainable Global Equity Fund | Z GBP Acc | – | | – | – | – | – | – |
| Guinness Sustainable Global Equity Fund | Z USD Acc | – | | – | – | – | – | – |
| TB Guinness Global Energy Fund | I ACC GBP | | | | | | | |
| TB Guinness Global Energy Fund | R ACC GBP | | | | | | | |
| TB Guinness Global Equity Income Fund | Y ACC GBP | | | | | | | |
| TB Guinness Global Equity Income Fund | Y INC GBP | | | | | | | |
| TB Guinness UK Equity Income Fund | O ACC | | | | | | | |
| TB Guinness UK Equity Income Fund | O INC | | | | | | | |
| TB Guinness UK Equity Income Fund | Y ACC | | | | | | | |
| TB Guinness UK Equity Income Fund | Y INC | | | | | | | |
| TB Guinness UK Equity Income Fund | Z ACC | | | | | | | |
| TB Guinness UK Equity Income Fund | Z INC | | | | | | | |
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