| | Argos Funds Argonaut A SEK | 0P0000. | 366.950 | -0.35% | 207.54M | 24/06 | |
| | Argos Funds Argonaut A USD | 0P0000. | 335.150 | -0.33% | 207.54M | 24/06 | |
| | Argos Funds Argonaut E EUR | 0P0000. | 852.160 | -0.35% | 207.54M | 24/06 | |
| | Argos Funds Argonaut S1 EUR | 0P0000. | 494.580 | -0.33% | 207.54M | 24/06 | |
| | Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 315.230 | -0.34% | 207.54M | 24/06 | |
| | Argos Funds Argonaut Fund D EUR | 0P0000. | 288.150 | -0.35% | 207.54M | 24/06 | |
| | Argos Funds Argonaut A EUR | 0P0000. | 435.710 | -0.35% | 207.54M | 24/06 | |
| | Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 268.590 | -0.33% | 207.54M | 24/06 | |
| | Argos Funds Argonaut A GBP | 0P0000. | 388.660 | -0.33% | 207.54M | 24/06 | |
| | Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 114.250 | +0.14% | 67.17M | 24/06 | |
| | Argos Funds Real Assets A-USD | 0P0001. | 203.610 | +0.41% | 31.4M | 24/06 | |
| | 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. | 121.400 | +0.41% | 8.25M | 24/06 | |
| | Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 94.550 | +0.34% | 8.25M | 24/06 | |
| | Argos Funds Yield Opportunities A-EUR | 0P0001. | 129.450 | +0.38% | 8.25M | 24/06 | |
| | 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 | |
