| Argos Funds Argonaut A SEK | 0P0000. | 363,580 | +0,29% | 210,34M | 08/05 | |
| Argos Funds Argonaut A USD | 0P0000. | 331,060 | +0,28% | 210,34M | 08/05 | |
| Argos Funds Argonaut E EUR | 0P0000. | 843,630 | +0,28% | 210,34M | 08/05 | |
| Argos Funds Argonaut S1 EUR | 0P0000. | 488,600 | +0,28% | 210,34M | 08/05 | |
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 311,960 | +0,28% | 210,34M | 08/05 | |
| Argos Funds Argonaut Fund D EUR | 0P0000. | 285,450 | +0,28% | 210,34M | 08/05 | |
| Argos Funds Argonaut A EUR | 0P0000. | 431,360 | +0,28% | 210,34M | 08/05 | |
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 265,400 | +0,29% | 210,34M | 08/05 | |
| Argos Funds Argonaut A GBP | 0P0000. | 384,170 | +0,28% | 210,34M | 08/05 | |
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 109,750 | +0,18% | 66,94M | 08/05 | |
| Argos Funds Real Assets A-USD | 0P0001. | 198,800 | +0,29% | 32,66M | 08/05 | |
| 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. | 123,330 | -0,17% | 8,42M | 08/05 | |
| Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 96,600 | -0,18% | 8,42M | 08/05 | |
| Argos Funds Yield Opportunities A-EUR | 0P0001. | 131,770 | -0,18% | 8,42M | 08/05 | |
| 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 | |