| | Argos Funds Argonaut A SEK | 0P0000. | 384.860 | -0.35% | 223.38M | 04/06 | |
| | Argos Funds Argonaut A USD | 0P0000. | 351.040 | -0.35% | 223.38M | 04/06 | |
| | Argos Funds Argonaut A EUR | 0P0000. | 456.930 | -0.35% | 223.38M | 04/06 | |
| | Argos Funds Argonaut E EUR | 0P0000. | 893.650 | -0.35% | 223.38M | 04/06 | |
| | Argos Funds Argonaut S1 EUR | 0P0000. | 518.190 | -0.34% | 223.38M | 04/06 | |
| | Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 330.530 | -0.35% | 223.38M | 04/06 | |
| | Argos Funds Argonaut Fund D EUR | 0P0000. | 302.260 | -0.35% | 223.38M | 04/06 | |
| | Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 281.370 | -0.35% | 223.38M | 04/06 | |
| | Argos Funds Argonaut A GBP | 0P0000. | 407.210 | -0.35% | 223.38M | 04/06 | |
| | Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 116.470 | -0.69% | 69.5M | 04/06 | |
| | Argos Funds Real Assets A-USD | 0P0001. | 202.980 | +0.56% | 31.3M | 04/06 | |
| | 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. | 121.320 | -0.79% | 8.3M | 04/06 | |
| | Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 94.720 | -0.79% | 8.3M | 04/06 | |
| | Argos Funds Yield Opportunities A-EUR | 0P0001. | 129.460 | -0.79% | 8.3M | 04/06 | |
| | 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 | |
