| Argos Funds Argonaut A SEK | 0P0000. | 372,430 | -0,03% | 214,98M | 16/05 | |
| Argos Funds Argonaut A USD | 0P0000. | 339,300 | -0,02% | 214,98M | 16/05 | |
| Argos Funds Argonaut E EUR | 0P0000. | 864,320 | -0,03% | 214,98M | 16/05 | |
| Argos Funds Argonaut S1 EUR | 0P0000. | 500,780 | -0,02% | 214,98M | 16/05 | |
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 319,630 | -0,03% | 214,98M | 16/05 | |
| Argos Funds Argonaut Fund D EUR | 0P0000. | 292,420 | -0,03% | 214,98M | 16/05 | |
| Argos Funds Argonaut A EUR | 0P0000. | 441,940 | -0,02% | 214,98M | 16/05 | |
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 271,970 | -0,03% | 214,98M | 16/05 | |
| Argos Funds Argonaut A GBP | 0P0000. | 393,660 | -0,03% | 214,98M | 16/05 | |
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 113,610 | -0,20% | 69,6M | 16/05 | |
| Argos Funds Real Assets A-USD | 0P0001. | 203,280 | +0,28% | 33,23M | 16/05 | |
| 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. | 123,430 | -0,18% | 8,41M | 16/05 | |
| Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 96,580 | -0,21% | 8,41M | 16/05 | |
| Argos Funds Yield Opportunities A-EUR | 0P0001. | 131,830 | -0,20% | 8,41M | 16/05 | |
| 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 | |