| | Argos Funds Argonaut A SEK | 0P0000. | 363.580 | +0.29% | 210.34M | 08/05 | |
| | Argos Funds Argonaut A USD | 0P0000. | 331.060 | +0.28% | 210.34M | 08/05 | |
| | Argos Funds Argonaut S1 EUR | 0P0000. | 488.600 | +0.28% | 210.34M | 08/05 | |
| | Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 311.960 | +0.28% | 210.34M | 08/05 | |
| | Argos Funds Argonaut Fund D EUR | 0P0000. | 285.450 | +0.28% | 210.34M | 08/05 | |
| | Argos Funds Argonaut A EUR | 0P0000. | 431.360 | +0.28% | 210.34M | 08/05 | |
| | Argos Funds Argonaut E EUR | 0P0000. | 843.630 | +0.28% | 210.34M | 08/05 | |
| | Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 265.400 | +0.29% | 210.34M | 08/05 | |
| | Argos Funds Argonaut A GBP | 0P0000. | 384.170 | +0.28% | 210.34M | 08/05 | |
| | Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 109.750 | +0.18% | 66.94M | 08/05 | |
| | Argos Funds Real Assets A-USD | 0P0001. | 198.800 | +0.29% | 32.66M | 08/05 | |
| | Quaero Capital Funds (Lux) - Global Balanced A-EUR | 0P0001. | 136.890 | +1.42% | 23.29M | 08/12 | |
| | Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 123.330 | -0.17% | 8.42M | 08/05 | |
| | Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 96.600 | -0.18% | 8.42M | 08/05 | |
| | Argos Funds Yield Opportunities A-EUR | 0P0001. | 131.770 | -0.18% | 8.42M | 08/05 | |
| | Quaero Capital Funds (Lux) Bamboo A USD | 0P0001. | 105.247 | -0.59% | 2.8M | 31/01 | |
| | Quaero Capital Funds (Lux) Bamboo A EUR | 0P0001. | 88.050 | +0.06% | 2.58M | 30/01 | |
