| | Argos Funds Argonaut A SEK | 0P0000. | 362.530 | +0.58% | 209.78M | 07/05 | |
| | Argos Funds Argonaut A USD | 0P0000. | 330.130 | +0.58% | 209.78M | 07/05 | |
| | Argos Funds Argonaut S1 EUR | 0P0000. | 487.220 | +0.58% | 209.78M | 07/05 | |
| | Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 311.090 | +0.58% | 209.78M | 07/05 | |
| | Argos Funds Argonaut Fund D EUR | 0P0000. | 284.660 | +0.58% | 209.78M | 07/05 | |
| | Argos Funds Argonaut A EUR | 0P0000. | 430.160 | +0.58% | 209.78M | 07/05 | |
| | Argos Funds Argonaut E EUR | 0P0000. | 841.290 | +0.58% | 209.78M | 07/05 | |
| | Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 264.640 | +0.59% | 209.78M | 07/05 | |
| | Argos Funds Argonaut A GBP | 0P0000. | 383.080 | +0.59% | 209.78M | 07/05 | |
| | Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 109.550 | +0.96% | 66.86M | 07/05 | |
| | Argos Funds Real Assets A-USD | 0P0001. | 198.230 | +0.87% | 32.56M | 07/05 | |
| | 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. | 123.540 | +0.08% | 8.43M | 07/05 | |
| | Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 96.770 | +0.05% | 8.43M | 07/05 | |
| | Argos Funds Yield Opportunities A-EUR | 0P0001. | 132.010 | +0.08% | 8.43M | 07/05 | |
| | 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 | |
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