| | Argos Funds Argonaut A SEK | 0P0000. | 367.610 | -0.47% | 204.87M | 18/07 | |
| | Argos Funds Argonaut A USD | 0P0000. | 336.170 | -0.47% | 204.87M | 18/07 | |
| | Argos Funds Argonaut S1 EUR | 0P0000. | 496.050 | -0.47% | 204.87M | 18/07 | |
| | Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 315.890 | -0.48% | 204.87M | 18/07 | |
| | Argos Funds Argonaut Fund D EUR | 0P0000. | 288.610 | -0.48% | 204.87M | 18/07 | |
| | Argos Funds Argonaut A EUR | 0P0000. | 436.550 | -0.48% | 204.87M | 18/07 | |
| | Argos Funds Argonaut E EUR | 0P0000. | 853.790 | -0.48% | 204.87M | 18/07 | |
| | Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 269.350 | -0.47% | 204.87M | 18/07 | |
| | Argos Funds Argonaut A GBP | 0P0000. | 389.690 | -0.47% | 204.87M | 18/07 | |
| | Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 111.820 | -1.18% | 65.38M | 18/07 | |
| | Argos Funds Real Assets A-USD | 0P0001. | 206.400 | +0.18% | 31.6M | 18/07 | |
| | 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. | 120.920 | -0.31% | 8.18M | 18/07 | |
| | Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 93.900 | -0.32% | 8.18M | 18/07 | |
| | Argos Funds Yield Opportunities A-EUR | 0P0001. | 128.800 | -0.32% | 8.18M | 18/07 | |
| | 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 | |
