| Argos Funds Argonaut A SEK | 0P0000. | 384.630 | +0.68% | 220.86M | 31/05 | |
| Argos Funds Argonaut A USD | 0P0000. | 350.760 | +0.69% | 220.86M | 31/05 | |
| Argos Funds Argonaut S1 EUR | 0P0000. | 517.750 | +0.69% | 220.86M | 31/05 | |
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 330.290 | +0.69% | 220.86M | 31/05 | |
| Argos Funds Argonaut Fund D EUR | 0P0000. | 302.080 | +0.69% | 220.86M | 31/05 | |
| Argos Funds Argonaut A EUR | 0P0000. | 456.620 | +0.69% | 220.86M | 31/05 | |
| Argos Funds Argonaut E EUR | 0P0000. | 893.050 | +0.69% | 220.86M | 31/05 | |
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 281.150 | +0.69% | 220.86M | 31/05 | |
| Argos Funds Argonaut A GBP | 0P0000. | 406.900 | +0.69% | 220.86M | 31/05 | |
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 117.110 | +0.32% | 69.11M | 31/05 | |
| Argos Funds Real Assets A-USD | 0P0001. | 200.760 | +0.93% | 30.83M | 31/05 | |
| 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. | 122.140 | +0.03% | 8.28M | 31/05 | |
| Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 95.390 | +0.03% | 8.28M | 31/05 | |
| 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 | |