| | Argos Funds Argonaut A SEK | 0P0000. | 352.590 | +0.09% | 204.4M | 25/04 | |
| | Argos Funds Argonaut A USD | 0P0000. | 320.950 | +0.10% | 204.4M | 25/04 | |
| | Argos Funds Argonaut S1 EUR | 0P0000. | 473.550 | +0.09% | 204.4M | 25/04 | |
| | Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 302.500 | +0.09% | 204.4M | 25/04 | |
| | Argos Funds Argonaut Fund D EUR | 0P0000. | 276.880 | +0.09% | 204.4M | 25/04 | |
| | Argos Funds Argonaut A EUR | 0P0000. | 418.320 | +0.09% | 204.4M | 25/04 | |
| | Argos Funds Argonaut E EUR | 0P0000. | 818.140 | +0.09% | 204.4M | 25/04 | |
| | Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 257.300 | +0.10% | 204.4M | 25/04 | |
| | Argos Funds Argonaut A GBP | 0P0000. | 372.480 | +0.10% | 204.4M | 25/04 | |
| | Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 104.710 | -0.90% | 63.76M | 25/04 | |
| | Argos Funds Real Assets A-USD | 0P0001. | 194.240 | -0.46% | 31.89M | 25/04 | |
| | 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. | 121.780 | -0.31% | 8.68M | 25/04 | |
| | Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 95.490 | -0.34% | 8.68M | 25/04 | |
| | Argos Funds Yield Opportunities A-EUR | 0P0001. | 130.140 | -0.31% | 8.68M | 25/04 | |
| | 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 | |
