| Argos Funds Argonaut A SEK | 0P0000. | 374.200 | +0.15% | 216.07M | 21/05 | |
| Argos Funds Argonaut A USD | 0P0000. | 340.990 | +0.16% | 216.07M | 21/05 | |
| Argos Funds Argonaut E EUR | 0P0000. | 868.480 | +0.15% | 216.07M | 21/05 | |
| Argos Funds Argonaut S1 EUR | 0P0000. | 503.300 | +0.17% | 216.07M | 21/05 | |
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 321.180 | +0.16% | 216.07M | 21/05 | |
| Argos Funds Argonaut Fund D EUR | 0P0000. | 293.800 | +0.14% | 216.07M | 21/05 | |
| Argos Funds Argonaut A EUR | 0P0000. | 444.060 | +0.15% | 216.07M | 21/05 | |
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 273.330 | +0.17% | 216.07M | 21/05 | |
| Argos Funds Argonaut A GBP | 0P0000. | 395.620 | +0.17% | 216.07M | 21/05 | |
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 113.610 | +0.85% | 69.4M | 21/05 | |
| Argos Funds Real Assets A-USD | 0P0001. | 202.710 | -0.05% | 33.17M | 21/05 | |
| 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. | 123.790 | +0.02% | 8.38M | 21/05 | |
| Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 96.820 | -0.04% | 8.38M | 21/05 | |
| Argos Funds Yield Opportunities A-EUR | 0P0001. | 132.210 | -0.01% | 8.38M | 21/05 | |
| 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 | |