
The Manager	Link Fund Manager Solutions (Ireland) Ltd 2 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland
The Promoter and Investment Manager	Guinness Asset Management Ltd 18 Smith Square, London SW1P 3HZ


Market risk	The value of investments and the income from them may go down as well as up and are not guaranteed. An investor may not get back the amount originally invested. The value of an investment can be affected by changes in general market conditions, other political, social and economic developments, as well as specific matters relating to the companies in whose securities each Fund invests.
Currency risk	Changes in the rates of exchange may cause the value of investments to go up or down. While the Funds have share classes priced in various currencies, the base currency of all the Funds is US Dollars, and the Fund valuations for all share classes are initially calculated each dealing day in US Dollars. Non-US Dollar share classes are then converted into their respective currencies from the US Dollar valuation. The Funds invest internationally and hold all investments in local currency. Guinness Asset Management does not conduct any hedging of currency exposure on the Funds’ capital value or income. The Funds aim to be fully invested most of the time, but any cash balances are normally held in US dollars. This means that the exposure of the Funds to any one currency is mainly limited to the value of its holdings in stocks priced in that currency. Therefore, as well as the impact of share price movements in the securities each Fund holds, the capital value of an investment in a Fund will be affected by changes in exchange rates between the stocks’ local currency, the Fund’s base currency (USD) and the currency of the Fund share class you own.
Emerging market risk	The risk inherent in a Fund is higher when it is invested in markets which may be considered ’emerging’. These Funds are only suitable for those investors who are prepared to accept the above average volatility inherent in emerging market investment.


Sector risk	Some funds invest only in companies involved in a single industry or a single sector of the market. These funds are very susceptible to the performance of that one industry or sector, and can be volatile. Examples in the Guinness fund range include: Guinness Sustainable Energy Fund Guinness Global Energy Fund Guinness Global Money Managers Fund
Geographic risk	Some funds invest only in stocks listed in or exposed to one single country or region. These funds are very susceptible to the performance of that one country or region, and can be volatile. Examples in the Guinness fund range include: Guinness Best of China Fund

Fund prices

The Funds are priced every working day at 23.00 Dublin time and updated here the following day.

Please remember that past performance should not be seen as a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency movement and you may not get back the amount originally invested. Private investors should, if necessary, consult their independent investment adviser before investing.

Daily price

Fund Name	ISIN	Fund Price	(+/-)	Date
Guinness Global Equity Income Fund
Guinness Global Equity Income Fund - Class 'A' USD	IE00B3QG6N78	15.0240	0.1182	02/07/2020
Guinness Global Equity Income Fund - Class 'B' USD	IE00B42XCP33	14.3464	0.1127	02/07/2020
Guinness Global Equity Income Fund - Class 'C' GBP	IE00B3PB1722	18.0195	0.1300	02/07/2020
Guinness Global Equity Income Fund - Class 'D' EUR	IE00B66B5L40	17.9806	0.1929	02/07/2020
Guinness Global Equity Income Fund - Class 'E' USD	IE00B67PB391	15.3975	0.1212	02/07/2020
Guinness Global Equity Income Fund - Class 'Z' GBP	IE00B754QH41	20.3900	0.1478	02/07/2020
Guinness Global Equity Income Fund - Class 'X' GBP	IE00B7LM5753	19.0398	0.1378	02/07/2020
Guinness Global Equity Income Fund - Class 'C' EUR	IE00BGHQF631	16.7182	0.1792	02/07/2020
Guinness Global Equity Income Fund - Class 'C' GBP ACC	IE00BVYPNV92	15.9353	0.1151	02/07/2020
Guinness Global Equity Income Fund - Class 'C' USD ACC	IE00BVYPNW00	13.2928	0.1044	02/07/2020
Guinness Global Equity Income Fund - Class 'Y' EUR ACC	IE00BVYPNZ31	13.2200	0.1420	02/07/2020
Guinness Global Equity Income Fund - Class 'Y' EUR DIST	IE00BVYPP024	11.3221	0.1216	02/07/2020
Guinness Global Equity Income Fund - Class 'Y' GBP ACC	IE00BVYPNY24	16.8039	0.1217	02/07/2020
Guinness Global Equity Income Fund - Class 'Y' GBP DIST	IE00BVYPP131	14.4149	0.1044	02/07/2020
Guinness Global Equity Income Fund - Class 'Y' USD ACC	IE00BVYPNX17	14.0184	0.1105	02/07/2020
Guinness Global Equity Income Fund - Class 'Y' USD DIST	IE00BVYPP248	12.0036	0.0946	02/07/2020
Guinness Global Equity Income Fund - Class 'C' EUR DIST	IE00BDGV0183	11.1519	0.1195	02/07/2020
Guinness Global Equity Income Fund - Class 'D' EUR ACC	IE00BDGV0290	12.4999	0.1341	02/07/2020
Guinness Global Equity Income Fund - Class 'X' EUR DIST	IE00BF0VTR72	11.5264	0.1237	02/07/2020
Guinness Global Equity Income Fund - Class 'O' EUR ACC	IE00BG34JW53	11.6905	0.1255	02/07/2020
Guinness Global Equity Income Fund - Class 'O' GBP ACC	IE00BG34JV47	11.9791	0.0867	02/07/2020
Guinness Global Equity Income Fund - Class 'O' USD ACC	IE00BG34JT25	11.0691	0.0872	02/07/2020
Guinness Global Equity Income Fund - Class 'M' USD DIST	IE00BGK8P991	10.7859	0.0849	02/07/2020
Guinness Global Equity Income Fund - Class 'M' USD ACC	IE00BJBK7883	9.5330	0.0751	02/07/2020
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD	IE00B644LY07	16.3136	0.0838	02/07/2020
Guinness Global Money Managers Fund - Class 'B' USD	IE00B3QW5Z07	15.3760	0.0793	02/07/2020
Guinness Global Money Managers Fund - Class 'C' GBP	IE00B64PRP62	19.3782	0.0875	02/07/2020
Guinness Global Money Managers Fund - Class 'D' EUR	IE00B68GW162	19.3300	0.1551	02/07/2020
Guinness Global Money Managers Fund - Class 'E' USD	IE00B3NSFR34	16.5734	0.0857	02/07/2020
Guinness Global Money Managers Fund - Class 'X' GBP	IE00B7MJHM43	22.5957	0.1025	02/07/2020
Guinness Global Money Managers Fund - Class 'C' EUR	IE00BGHQF748	12.0612	0.0968	02/07/2020
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC	IE00BGHQDW50	13.2806	0.1918	02/07/2020
Guinness European Equity Income Fund - Class 'X' GBP ACC	IE00BGHQDY74	15.0938	0.1657	02/07/2020
Guinness European Equity Income Fund - Class 'X' GBP DIST	IE00BGHQDX67	12.4041	0.1362	02/07/2020
Guinness European Equity Income Fund - Class 'X' EUR ACC	IE00BGHQF078	13.9656	0.2020	02/07/2020
Guinness European Equity Income Fund - Class 'X' EUR DIST	IE00BGHQDZ81	11.4535	0.1657	02/07/2020
Guinness European Equity Income Fund - Class 'X' USD ACC	IE00BGHQF292	11.5208	0.1339	02/07/2020
Guinness European Equity Income Fund - Class 'X' USD DIST	IE00BGHQF185	9.4412	0.1098	02/07/2020
Guinness European Equity Income Fund - Class 'Z' GBP DIST	IE00BGHQF300	12.8508	0.1414	02/07/2020
Guinness European Equity Income Fund - Class 'C' GBP ACC	IE00BVYPNS63	13.8257	0.1516	02/07/2020
Guinness European Equity Income Fund - Class 'C' USD ACC	IE00BVYPNT70	11.5532	0.1339	02/07/2020
Guinness European Equity Income Fund - Class 'Y' GBP ACC	IE00BYVHVZ98	10.1203	0.1113	02/07/2020
Guinness European Equity Income Fund - Class 'Y' GBP DIST	IE00BYVHWJ06	9.3355	0.1026	02/07/2020
Guinness European Equity Income Fund - Class 'Y' EUR ACC	IE00BYVHW019	9.9871	0.1443	02/07/2020
Guinness European Equity Income Fund - Class 'Y' EUR DIST	IE00BYVHW126	9.2113	0.1333	02/07/2020
Guinness European Equity Income Fund - Class 'Y' USD ACC	IE00BYVHW233	9.1494	0.1065	02/07/2020
Guinness European Equity Income Fund - Class 'Y' USD DIST	IE00BYVHW340	8.4256	0.0980	02/07/2020
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC	IE00BGHQDM52	15.9602	0.2931	02/07/2020
Guinness Asian Equity Income Fund - Class 'X' GBP ACC	IE00BGHQDP83	18.0875	0.2697	02/07/2020
Guinness Asian Equity Income Fund - Class 'X' GBP DIST	IE00BGHQDN69	13.9270	0.2077	02/07/2020
Guinness Asian Equity Income Fund - Class 'X' EUR ACC	IE00BGHQDR08	16.7778	0.3084	02/07/2020
Guinness Asian Equity Income Fund - Class 'X' EUR DIST	IE00BGHQDQ90	12.9038	0.2372	02/07/2020
Guinness Asian Equity Income Fund - Class 'X' USD ACC	IE00BGHQDT22	13.7778	0.2143	02/07/2020
Guinness Asian Equity Income Fund - Class 'X' USD DIST	IE00BGHQDS15	10.5739	0.1644	02/07/2020
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST	IE00BGHQDV44	14.3921	0.2148	02/07/2020
Guinness Asian Equity Income Fund - Class 'C' GBP ACC	IE00BVYPNP33	14.1283	0.2104	02/07/2020
Guinness Asian Equity Income Fund - Class 'C' USD ACC	IE00BVYPNQ40	11.7837	0.1829	02/07/2020
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC	IE00BDHSRG22	10.1628	0.1869	02/07/2020
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST	IE00BDHSRH39	8.9620	0.1648	02/07/2020
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC	IE00BDHSRD90	10.8359	0.1617	02/07/2020
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST	IE00BDHSRF15	9.5743	0.1428	02/07/2020
Guinness Asian Equity Income Fund - Class 'Y' USD ACC	IE00BDHSRJ52	10.4445	0.1624	02/07/2020
Guinness Asian Equity Income Fund - Class 'Y' USD DIST	IE00BDHSRK67	9.2106	0.1432	02/07/2020
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC	IE00BQXX3C00	20.4538	0.1856	02/07/2020
Guinness Global Innovators Fund - Class 'C' EUR ACC	IE00BQXX3D17	17.7833	0.2235	02/07/2020
Guinness Global Innovators Fund - Class 'C' USD ACC	IE00BQXX3F31	15.9379	0.1548	02/07/2020
Guinness Global Innovators Fund - Class 'X' GBP ACC	IE00BQXX3G48	21.3427	0.1942	02/07/2020
Guinness Global Innovators Fund - Class 'X' EUR ACC	IE00BQXX3H54	18.5480	0.2335	02/07/2020
Guinness Global Innovators Fund - Class 'X' USD ACC	IE00BQXX3J78	16.6310	0.1619	02/07/2020
Guinness Global Innovators Fund - Class 'Y' GBP ACC	IE00BQXX3K83	21.6468	0.1971	02/07/2020
Guinness Global Innovators Fund - Class 'Y' EUR ACC	IE00BQXX3L90	18.8001	0.2368	02/07/2020
Guinness Global Innovators Fund - Class 'Y' USD ACC	IE00BQXX3M08	16.9131	0.1647	02/07/2020
Guinness Global Innovators Fund - Class 'Z' GBP ACC	IE00BQXX3N15	21.9559	0.2001	02/07/2020
Guinness Global Innovators Fund - Class 'Z' EUR ACC	IE00BQXX3P39	19.0813	0.2405	02/07/2020
Guinness Global Innovators Fund - Class 'Z' USD ACC	IE00BQXX3Q46	17.1079	0.1668	02/07/2020
Guinness Global Innovators Fund - Class 'O' EUR ACC	IE00BG34KP59	12.4677	0.1570	02/07/2020
Guinness Global Innovators Fund - Class 'O' GBP ACC	IE00BG34KN36	12.7755	0.1162	02/07/2020
Guinness Global Innovators Fund - Class 'O' USD ACC	IE00BG34KM29	11.8063	0.1149	02/07/2020
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR	IE00BZ08YS42	13.5110	0.3902	02/07/2020
Guinness Best of China Fund - Class 'C' GBP	IE00BZ08YR35	16.7818	0.4270	02/07/2020
Guinness Best of China Fund - Class 'C' USD	IE00BZ08YT58	13.9114	0.3627	02/07/2020
Guinness Best of China Fund - Class 'X' EUR	IE00BZ08YW87	13.9981	0.4046	02/07/2020
Guinness Best of China Fund - Class 'X' GBP	IE00BZ08YV70	17.3688	0.4423	02/07/2020
Guinness Best of China Fund - Class 'X' USD	IE00BZ08YX94	14.3644	0.3748	02/07/2020
Guinness Best of China Fund - Class 'Z' GBP	IE00BZ08YY02	17.7635	0.4526	02/07/2020
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC	IE00BYV24P56	11.9226	0.1707	02/07/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC	IE00BYV24Q63	12.0961	0.1659	02/07/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC	IE00BYV24R70	10.8469	0.1487	02/07/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC	IE00BYV24S87	11.4542	0.1971	02/07/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC	IE00BYV24T94	10.2585	0.1765	02/07/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC	IE00BYV24V17	12.3038	0.1765	02/07/2020
Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC	IE00BYV24W24	11.0202	0.1581	02/07/2020
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC	IE00BYV24X31	11.0107	0.1511	02/07/2020
Guinness Global Equity Fund
Guinness Global Equity Fund - Class 'C' EUR ACC	IE00BYV25852	10.4948	0.1353	02/07/2020
Guinness Global Equity Fund - Class 'C' GBP ACC	IE00BYV25746	11.1805	0.1047	02/07/2020
Guinness Global Equity Fund - Class 'C' USD ACC	IE00BYV25969	11.2646	0.1127	02/07/2020
Guinness Global Equity Fund - Class 'X' EUR ACC	IE00BYV25C92	10.7469	0.1383	02/07/2020
Guinness Global Equity Fund - Class 'X' GBP ACC	IE00BYV25B85	11.4838	0.1078	02/07/2020
Guinness Global Equity Fund - Class 'X' USD ACC	IE00BYV25D00	11.5733	0.1159	02/07/2020
Guinness Global Equity Fund - Class 'Z' EUR ACC	IE00BYV25G31	10.9324	0.1410	02/07/2020
Guinness Global Equity Fund - Class 'Z' GBP ACC	IE00BYV25F24	11.6836	0.1099	02/07/2020
Guinness Global Equity Fund - Class 'Z' USD ACC	IE00BYV25H48	11.7764	0.1182	02/07/2020
Guinness US Equity Fund
Guinness US Equity Fund - Class 'C' GBP ACC	IE00BYV24Y48	13.2813	0.0672	02/07/2020
Guinness US Equity Fund - Class 'C' EUR ACC	IE00BYV24Z54	12.4019	0.1064	02/07/2020
Guinness US Equity Fund - Class 'C' USD ACC	IE00BYV25076	13.3456	0.0761	02/07/2020
Guinness US Equity Fund - Class 'X' GBP ACC	IE00BYV25183	13.6111	0.0692	02/07/2020
Guinness US Equity Fund - Class 'X' EUR ACC	IE00BYV25290	12.7329	0.1095	02/07/2020
Guinness US Equity Fund - Class 'X' USD ACC	IE00BYV25308	13.7133	0.0785	02/07/2020
Guinness US Equity Fund - Class 'Z' GBP ACC	IE00BYV25415	13.8508	0.0707	02/07/2020
Guinness US Equity Fund - Class 'Z' EUR ACC	IE00BYV25522	12.9484	0.1114	02/07/2020
Guinness US Equity Fund - Class 'Z' USD ACC	IE00BYV25639	13.9541	0.0800	02/07/2020
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC	IE00BF2VFX37	9.3319	0.1938	02/07/2020
Guinness Best of Asia Fund - Class 'Y' GBP ACC	IE00BF2VFY44	9.5639	0.1987	02/07/2020
Guinness Best of Asia Fund - Class 'Y' EUR ACC	IE00BF2VFZ50	9.4295	0.2283	02/07/2020
Guinness Best of Asia Fund - Class 'Y' USD ACC	IE00BF2VG076	8.8737	0.1899	02/07/2020
Guinness Best of Asia Fund - Class 'Z' GBP ACC	IE00BF2VG183	9.6249	0.2000	02/07/2020
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC	IE00BG5QQP10	10.7329	0.1095	02/07/2020
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC	IE00BG5QQQ27	10.7402	0.1469	02/07/2020
Guinness Multi-asset Growth Fund - Class 'C' EUR Hedged ACC	IE00BG5QQR34	9.5977	0.0974	02/07/2020
Guinness Multi-asset Growth Fund - Class 'C' USD ACC	IE00BG5QQS41	10.5481	0.1144	02/07/2020
Guinness Multi-asset Growth Fund - Class 'C' USD Hedged ACC	IE00BG5QRJ25	9.7578	0.0998	02/07/2020
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC	IE00BG5QRK30	10.8314	0.1108	02/07/2020
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC	IE00BG5QRL47	10.8425	0.1486	02/07/2020
Guinness Multi-asset Growth Fund - Class 'O' EUR Hedged ACC	IE00BG5QRM53	9.6562	0.0986	02/07/2020
Guinness Multi-asset Growth Fund - Class 'O' USD ACC	IE00BG5QRN60	10.6446	0.1156	02/07/2020
Guinness Multi-asset Growth Fund - Class 'O' USD Hedged ACC	IE00BG5QRP84	9.7962	0.1007	02/07/2020
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC	IE00BG5QRQ91	10.7015	0.1092	02/07/2020
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC	IE00BG5QRR09	10.7093	0.1463	02/07/2020
Guinness Multi-asset Growth Fund - Class 'R' EUR Hedged ACC	IE00BG5QRS16	9.5710	0.0970	02/07/2020
Guinness Multi-asset Growth Fund - Class 'R' USD ACC	IE00BG5QRT23	10.5114	0.1137	02/07/2020
Guinness Multi-asset Growth Fund - Class 'R' USD Hedged ACC	IE00BG5QRV45	9.7490	0.0997	02/07/2020
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC	IE00BG5QRW51	10.9212	0.1117	02/07/2020
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC	IE00BG5QQV79	10.7174	0.0894	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC	IE00BG5QQW86	10.7249	0.1268	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'C' EUR Hedged ACC	IE00BG5QQX93	9.6928	0.0805	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC	IE00BG5QQY01	10.5327	0.0946	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'C' USD Hedged ACC	IE00BG5QQZ18	9.8468	0.0824	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC	IE00BG5QR034	10.8161	0.0905	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC	IE00BG5QR141	10.8264	0.1283	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'O' EUR Hedged ACC	IE00BG5QR257	9.7628	0.0814	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC	IE00BG5QR364	10.6291	0.0957	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'O' USD Hedged ACC	IE00BG5QR471	9.9203	0.0832	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC	IE00BG5QR588	10.6837	0.0890	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC	IE00BG5QR695	10.6974	0.1264	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'R' EUR Hedged ACC	IE00BG5QR703	9.6762	0.0802	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC	IE00BG5QR810	10.4972	0.0940	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'R' USD Hedged ACC	IE00BG5QR927	9.8742	0.0825	02/07/2020
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC	IE00BG5QRB49	10.9051	0.0912	02/07/2020
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'A' USD	IE00B2PGVJ29	3.1175	0.0464	02/07/2020
Guinness Sustainable Energy Fund - Class 'B' USD	IE00B2PGVK34	2.9277	0.0436	02/07/2020
Guinness Sustainable Energy Fund - Class 'C' GBP	IE00B3CCJ633	5.4218	0.0772	02/07/2020
Guinness Sustainable Energy Fund - Class 'D' EUR	IE00B3CCJ740	5.1915	0.0919	02/07/2020
Guinness Sustainable Energy Fund - Class 'E' USD	IE00B3CCJ856	4.1399	0.0616	02/07/2020
Guinness Sustainable Energy Fund - Class 'X' GBP	IE00B7LWDH14	15.7960	0.2252	02/07/2020
Guinness Sustainable Energy Fund - Class 'C' EUR	IE00BGHQF417	10.5708	0.1872	02/07/2020
Guinness Sustainable Energy Fund - Class 'Z' GBP	IE00BFYV9L73	13.5155	0.1929	02/07/2020
Guinness Sustainable Energy Fund - Class 'Z' EUR	IE00BFYV9M80	13.2973	0.2360	02/07/2020
Guinness Sustainable Energy Fund - Class 'Z' USD	IE00BFYV9N97	12.0000	0.1788	02/07/2020
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD	IE00B2Q91T05	4.2261	0.0498	02/07/2020
Guinness Global Energy Fund - Class 'B' USD	IE00B2Q91V27	4.0221	0.0473	02/07/2020
Guinness Global Energy Fund - Class 'C' GBP	IE00B3CCJ963	5.9395	0.0661	02/07/2020
Guinness Global Energy Fund - Class 'D' EUR	IE00B3CCJB88	5.6868	0.0833	02/07/2020
Guinness Global Energy Fund - Class 'E' USD	IE00B3CCJC95	4.5215	0.0533	02/07/2020
Guinness Global Energy Fund - Class 'X' GBP	IE00B6XV0016	5.6399	0.0630	02/07/2020
Guinness Global Energy Fund - Class 'C' EUR	IE00BGHQF524	4.5218	0.0662	02/07/2020
Guinness Global Energy Fund - Class 'X' USD	IE00BG6L7638	3.6349	0.0429	02/07/2020
Guinness Global Energy Fund - Class 'X' EUR	IE00BFMGVR44	5.0889	0.0746	02/07/2020

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