| Argos Funds Argonaut A SEK | 0P0000. | 357,790 | +0,06% | 207,43M | 02/05 | |
| Argos Funds Argonaut A USD | 0P0000. | 325,730 | +0,07% | 207,43M | 02/05 | |
| Argos Funds Argonaut A EUR | 0P0000. | 424,510 | +0,06% | 207,43M | 02/05 | |
| Argos Funds Argonaut E EUR | 0P0000. | 830,240 | +0,06% | 207,43M | 02/05 | |
| Argos Funds Argonaut S1 EUR | 0P0000. | 480,710 | +0,07% | 207,43M | 02/05 | |
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 306,990 | +0,06% | 207,43M | 02/05 | |
| Argos Funds Argonaut Fund D EUR | 0P0000. | 280,940 | +0,05% | 207,43M | 02/05 | |
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 261,110 | +0,07% | 207,43M | 02/05 | |
| Argos Funds Argonaut A GBP | 0P0000. | 377,980 | +0,06% | 207,43M | 02/05 | |
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 105,050 | -0,24% | 64,28M | 02/05 | |
| Argos Funds Real Assets A-USD | 0P0001. | 195,630 | +0,95% | 31,8M | 02/05 | |
| 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. | 122,920 | +1,04% | 8,3M | 02/05 | |
| Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 96,330 | +1,03% | 8,3M | 02/05 | |
| Argos Funds Yield Opportunities A-EUR | 0P0001. | 131,350 | +1,04% | 8,3M | 02/05 | |
| 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 | |