| Argos Funds Argonaut A SEK | 0P0000. | 374,200 | +0,15% | 216,07M | 21/05 | |
| Argos Funds Argonaut A USD | 0P0000. | 340,990 | +0,16% | 216,07M | 21/05 | |
| Argos Funds Argonaut A EUR | 0P0000. | 444,060 | +0,15% | 216,07M | 21/05 | |
| Argos Funds Argonaut E EUR | 0P0000. | 868,480 | +0,15% | 216,07M | 21/05 | |
| Argos Funds Argonaut S1 EUR | 0P0000. | 503,300 | +0,17% | 216,07M | 21/05 | |
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 321,180 | +0,16% | 216,07M | 21/05 | |
| Argos Funds Argonaut Fund D EUR | 0P0000. | 293,800 | +0,14% | 216,07M | 21/05 | |
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 273,330 | +0,17% | 216,07M | 21/05 | |
| Argos Funds Argonaut A GBP | 0P0000. | 395,620 | +0,17% | 216,07M | 21/05 | |
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 113,610 | +0,85% | 69,4M | 21/05 | |
| Argos Funds Real Assets A-USD | 0P0001. | 202,710 | -0,05% | 33,17M | 21/05 | |
| 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. | 123,790 | +0,02% | 8,38M | 21/05 | |
| Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 96,820 | -0,04% | 8,38M | 21/05 | |
| Argos Funds Yield Opportunities A-EUR | 0P0001. | 132,210 | -0,01% | 8,38M | 21/05 | |
| 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 | |