| Argos Funds Argonaut A SEK | 0P0000. | 375.770 | +0.42% | 216.07M | 22/05 | |
| Argos Funds Argonaut A USD | 0P0000. | 342.440 | +0.43% | 216.07M | 22/05 | |
| Argos Funds Argonaut Fund D EUR | 0P0000. | 295.040 | +0.42% | 216.07M | 22/05 | |
| Argos Funds Argonaut A EUR | 0P0000. | 445.930 | +0.42% | 216.07M | 22/05 | |
| Argos Funds Argonaut E EUR | 0P0000. | 872.130 | +0.42% | 216.07M | 22/05 | |
| Argos Funds Argonaut S1 EUR | 0P0000. | 505.440 | +0.43% | 216.07M | 22/05 | |
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 322.530 | +0.42% | 216.07M | 22/05 | |
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 274.490 | +0.42% | 216.07M | 22/05 | |
| Argos Funds Argonaut A GBP | 0P0000. | 397.290 | +0.42% | 216.07M | 22/05 | |
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 115.850 | +1.97% | 69.4M | 22/05 | |
| Argos Funds Real Assets A-USD | 0P0001. | 202.030 | -0.34% | 33.17M | 22/05 | |
| 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. | 123.110 | -0.55% | 8.38M | 22/05 | |
| Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 96.250 | -0.59% | 8.38M | 22/05 | |
| Argos Funds Yield Opportunities A-EUR | 0P0001. | 131.440 | -0.58% | 8.38M | 22/05 | |
| 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 | |