| | Argos Funds Argonaut A SEK | 0P0000. | 382.050 | +1.18% | 220.86M | 30/05 | |
| | Argos Funds Argonaut A USD | 0P0000. | 348.360 | +1.18% | 220.86M | 30/05 | |
| | Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 328.040 | +1.18% | 220.86M | 30/05 | |
| | Argos Funds Argonaut Fund D EUR | 0P0000. | 300.020 | +1.18% | 220.86M | 30/05 | |
| | Argos Funds Argonaut A EUR | 0P0000. | 453.510 | +1.18% | 220.86M | 30/05 | |
| | Argos Funds Argonaut E EUR | 0P0000. | 886.970 | +1.18% | 220.86M | 30/05 | |
| | Argos Funds Argonaut S1 EUR | 0P0000. | 514.200 | +1.19% | 220.86M | 30/05 | |
| | Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 279.220 | +1.18% | 220.86M | 30/05 | |
| | Argos Funds Argonaut A GBP | 0P0000. | 404.120 | +1.18% | 220.86M | 30/05 | |
| | Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 116.740 | +0.89% | 69.11M | 30/05 | |
| | Argos Funds Real Assets A-USD | 0P0001. | 198.910 | +0.64% | 30.83M | 30/05 | |
| | 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. | 122.100 | -0.20% | 8.28M | 30/05 | |
| | Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 95.360 | -0.19% | 8.28M | 30/05 | |
| | Argos Funds Yield Opportunities A-EUR | 0P0001. | 130.310 | -0.20% | 8.28M | 30/05 | |
| | 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 | |
