| Guinness Sustainable Energy Fund | A | | | – | | | | | |
| Guinness Sustainable Energy Fund | B | | | – | | | | | |
| Guinness Sustainable Energy Fund | C | | | – | | | | | |
| Guinness Sustainable Energy Fund | C EUR Acc | | | | | | | | |
| Guinness Sustainable Energy Fund | D | | | | | | | | |
| Guinness Sustainable Energy Fund | E | | | | | | | | |
| Guinness Sustainable Energy Fund | X | | | – | | | | | |
| Guinness Sustainable Energy Fund | Z EUR | | | | | | | | |
| Guinness Sustainable Energy Fund | Z USD | | | | | | | | |
| Guinness Sustainable Energy Fund | Z GBP | | | | | | | | |
| 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 | X EUR Acc | | | | | | | | |
| Guinness Asian Equity Income Fund | X EUR Dist | | | | | | | | |
| Guinness Asian Equity Income Fund | X GBP Acc | | | – | | | | | |
| Guinness Asian Equity Income Fund | X GBP Dist | | | – | | | | | |
| Guinness Asian Equity Income Fund | X USD Acc | | | – | | | | | |
| Guinness Asian Equity Income Fund | X 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 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 | X EUR ACC | | | – | | | | | |
| Guinness Best of China Fund | X GBP ACC | | | – | | | | | |
| Guinness Best of China Fund | X USD ACC | | | – | | | | | |
| Guinness Best of China Fund | Z GBP ACC | | | – | | | | | |
| Guinness Best of Asia Fund | C GBP 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 Emerging Markets Equity Income Fund | C USD Acc | – | | – | – | – | – | – | |
| 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 | X EUR Acc | | | | | | | | |
| Guinness European Equity Income Fund | X EUR Dist | | | | | | | | |
| Guinness European Equity Income Fund | X GBP Acc | | | – | | | | | |
| Guinness European Equity Income Fund | X GBP Dist | | | – | | | | | |
| Guinness European Equity Income Fund | X USD Acc | | | | | | | | |
| Guinness European Equity Income Fund | X 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 | A | | | – | | | | | |
| Guinness Global Energy Fund | B | | | – | | | | | |
| Guinness Global Energy Fund | C | | | – | | | | | |
| Guinness Global Energy Fund | C EUR Acc | | | | | | | | |
| Guinness Global Energy Fund | D | | | | | | | | |
| Guinness Global Energy Fund | E | | | | | | | | |
| Guinness Global Energy Fund | X | | | – | | | | | |
| Guinness Global Energy Fund | X EUR | – | | | – | – | – | – | – |
| Guinness Global Energy Fund | X USD Dist | | | – | | | | | |
| Guinness Global Equity Fund | C EUR Acc | – | | – | – | – | – | – | |
| Guinness Global Equity Fund | C GBP Acc | – | | – | – | – | – | – | |
| Guinness Global Equity Fund | C USD Acc | – | | – | – | – | – | – | |
| Guinness Global Equity Fund | X EUR Acc | – | | – | – | – | – | – | |
| Guinness Global Equity Fund | X GBP Acc | – | | – | – | – | – | – | |
| Guinness Global Equity Fund | X USD Acc | – | | – | – | – | – | – | |
| Guinness Global Equity Fund | Z EUR Acc | – | | – | – | – | – | – | |
| Guinness Global Equity Fund | Z GBP Acc | – | | – | – | – | – | – | |
| Guinness Global Equity Fund | Z USD Acc | – | | – | – | – | – | – | |
| Guinness Global Equity Income Fund | A USD Dist | | | – | | | | | |
| Guinness Global Equity Income Fund | B 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 | D EUR Acc | | | | | | | | |
| Guinness Global Equity Income Fund | D EUR Dist | | | | | | | | |
| Guinness Global Equity Income Fund | M USD Dist | | | | | | | | |
| Guinness Global Equity Income Fund | O USD Acc | – | | – | – | – | – | – | |
| Guinness Global Equity Income Fund | O GBP Acc | – | | – | – | – | – | – | |
| Guinness Global Equity Income Fund | O EUR Acc | – | | – | – | – | – | – | |
| Guinness Global Equity Income Fund | O USD Acc | | | – | | | | | |
| Guinness Global Equity Income Fund | X EUR Dist | – | | – | – | – | – | – | |
| Guinness Global Equity Income Fund | X GBP 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 | O USD Acc | – | | – | – | – | – | – | |
| Guinness Global Innovators Fund | O GBP Acc | – | | – | – | – | – | – | |
| Guinness Global Innovators Fund | O EUR Acc | – | | – | – | – | – | – | |
| Guinness Global Innovators Fund | X EUR Acc | | | | | | | | |
| Guinness Global Innovators Fund | X GBP Acc | | | – | | | | | |
| Guinness Global Innovators Fund | X 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 | A | | | – | | | | | |
| Guinness Global Money Managers Fund | B | | | – | | | | | |
| Guinness Global Money Managers Fund | C | | | – | | | | | |
| Guinness Global Money Managers Fund | C EUR Acc | | | | | | | | |
| Guinness Global Money Managers Fund | D | | | | | | | | |
| Guinness Global Money Managers Fund | E | | | | | | | | |
| Guinness Global Money Managers Fund | X | | | – | | | | | |
| Guinness US Equity Fund | C EUR Acc | – | | – | – | – | – | – | |
| Guinness US Equity Fund | C GBP Acc | – | | – | – | – | – | – | |
| Guinness US Equity Fund | C USD Acc | – | | – | – | – | – | – | |
| Guinness US Equity Fund | X EUR Acc | – | | – | – | – | – | – | |
| Guinness US Equity Fund | X GBP Acc | – | | – | – | – | – | – | |
| Guinness US Equity Fund | X USD Acc | – | | – | – | – | – | – | |
| Guinness US Equity Fund | Z EUR Acc | – | | – | – | – | – | – | |
| Guinness US Equity Fund | Z GBP Acc | – | | – | – | – | – | – | |
| Guinness US Equity Fund | Z USD Acc | – | | – | – | – | – | – | |
| Guinness Multi-Asset Balanced Fund | Y GBP Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | R EUR Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | R GBP Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | R USD Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | O EUR Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | O GBP Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | O USD Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | C EUR Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | C GBP Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Balanced Fund | C USD Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Growth Fund | Y GBP Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Growth Fund | R EUR Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Growth Fund | R GBP Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Growth Fund | R USD Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Growth Fund | O EUR Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Growth Fund | O GBP Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Growth Fund | O USD Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Growth Fund | C EUR Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Growth Fund | C GBP Acc | – | | – | – | – | – | | |
| Guinness Multi-Asset Growth Fund | C USD Acc | – | | – | – | – | – | | |
| TB Guinness UK Equity Income Fund | Z Acc | – | | – | – | – | – | | |
| TB Guinness UK Equity Income Fund | Z Inc | – | | – | – | – | – | | |
| TB Guinness UK Equity Income Fund | Y Acc | – | | – | – | – | – | | |
| TB Guinness UK Equity Income Fund | Y Inc | – | | – | – | – | – | | |
| TB Guinness UK Equity Income Fund | O Acc | – | | – | – | – | – | | |
| TB Guinness UK Equity Income Fund | O Inc | – | | – | – | – | – | | |
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