| Argos Funds Argonaut A SEK | 0P0000. | 386.200 | +0.41% | 222.31M | 03/06 | |
| Argos Funds Argonaut A USD | 0P0000. | 352.280 | +0.43% | 222.31M | 03/06 | |
| Argos Funds Argonaut E EUR | 0P0000. | 896.790 | +0.42% | 222.31M | 03/06 | |
| Argos Funds Argonaut S1 EUR | 0P0000. | 519.980 | +0.43% | 222.31M | 03/06 | |
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 331.680 | +0.42% | 222.31M | 03/06 | |
| Argos Funds Argonaut Fund D EUR | 0P0000. | 303.330 | +0.41% | 222.31M | 03/06 | |
| Argos Funds Argonaut A EUR | 0P0000. | 458.530 | +0.42% | 222.31M | 03/06 | |
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 282.360 | +0.43% | 222.31M | 03/06 | |
| Argos Funds Argonaut A GBP | 0P0000. | 408.640 | +0.43% | 222.31M | 03/06 | |
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 117.280 | +0.15% | 69.35M | 03/06 | |
| Argos Funds Real Assets A-USD | 0P0001. | 201.850 | +0.54% | 31.11M | 03/06 | |
| 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. | 122.290 | +0.12% | 8.28M | 03/06 | |
| Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 95.470 | +0.08% | 8.28M | 03/06 | |
| Argos Funds Yield Opportunities A-EUR | 0P0001. | 130.490 | +0.11% | 8.28M | 03/06 | |
| 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 | |