| | Argos Funds Argonaut A SEK | 0P0000. | 366.310 | +0.75% | 211.91M | 10/05 | |
| | Argos Funds Argonaut A USD | 0P0000. | 333.600 | +0.77% | 211.91M | 10/05 | |
| | Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 314.330 | +0.76% | 211.91M | 10/05 | |
| | Argos Funds Argonaut Fund D EUR | 0P0000. | 287.610 | +0.76% | 211.91M | 10/05 | |
| | Argos Funds Argonaut A EUR | 0P0000. | 434.630 | +0.76% | 211.91M | 10/05 | |
| | Argos Funds Argonaut E EUR | 0P0000. | 850.030 | +0.76% | 211.91M | 10/05 | |
| | Argos Funds Argonaut S1 EUR | 0P0000. | 492.360 | +0.77% | 211.91M | 10/05 | |
| | Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 267.430 | +0.76% | 211.91M | 10/05 | |
| | Argos Funds Argonaut A GBP | 0P0000. | 387.100 | +0.76% | 211.91M | 10/05 | |
| | Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 111.640 | +1.72% | 68.12M | 10/05 | |
| | Argos Funds Real Assets A-USD | 0P0001. | 200.610 | +0.91% | 32.95M | 10/05 | |
| | 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. | 123.470 | +0.11% | 8.43M | 10/05 | |
| | Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 96.680 | +0.08% | 8.43M | 10/05 | |
| | Argos Funds Yield Opportunities A-EUR | 0P0001. | 131.910 | +0.11% | 8.43M | 10/05 | |
| | 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 | |
