| | Argos Funds Argonaut A SEK | 0P0000. | 384.630 | +0.68% | 222.31M | 31/05 | |
| | Argos Funds Argonaut A USD | 0P0000. | 350.760 | +0.69% | 222.31M | 31/05 | |
| | Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 330.290 | +0.69% | 222.31M | 31/05 | |
| | Argos Funds Argonaut Fund D EUR | 0P0000. | 303.330 | +0.41% | 222.31M | 03/06 | |
| | Argos Funds Argonaut A EUR | 0P0000. | 456.620 | +0.69% | 222.31M | 31/05 | |
| | Argos Funds Argonaut E EUR | 0P0000. | 893.050 | +0.69% | 222.31M | 31/05 | |
| | Argos Funds Argonaut S1 EUR | 0P0000. | 517.750 | +0.69% | 222.31M | 31/05 | |
| | Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 281.150 | +0.69% | 222.31M | 31/05 | |
| | Argos Funds Argonaut A GBP | 0P0000. | 406.900 | +0.69% | 222.31M | 31/05 | |
| | Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 117.110 | +0.32% | 69.35M | 31/05 | |
| | Argos Funds Real Assets A-USD | 0P0001. | 201.850 | +0.54% | 31.11M | 03/06 | |
| | 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. | 122.140 | +0.03% | 8.28M | 31/05 | |
| | Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 95.470 | +0.08% | 8.28M | 03/06 | |
| | Argos Funds Yield Opportunities A-EUR | 0P0001. | 130.350 | +0.03% | 8.28M | 31/05 | |
| | 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 | |
