| Argos Funds Argonaut A SEK | 0P0000. | 385,870 | +0,26% | 222,66M | 05/06 | |
| Argos Funds Argonaut A USD | 0P0000. | 352,000 | +0,27% | 222,66M | 05/06 | |
| Argos Funds Argonaut Fund D EUR | 0P0000. | 303,070 | +0,27% | 222,66M | 05/06 | |
| Argos Funds Argonaut A EUR | 0P0000. | 458,150 | +0,27% | 222,66M | 05/06 | |
| Argos Funds Argonaut E EUR | 0P0000. | 896,040 | +0,27% | 222,66M | 05/06 | |
| Argos Funds Argonaut S1 EUR | 0P0000. | 519,610 | +0,27% | 222,66M | 05/06 | |
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 331,410 | +0,27% | 222,66M | 05/06 | |
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 282,140 | +0,27% | 222,66M | 05/06 | |
| Argos Funds Argonaut A GBP | 0P0000. | 408,320 | +0,27% | 222,66M | 05/06 | |
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 118,670 | +1,89% | 69,05M | 05/06 | |
| Argos Funds Real Assets A-USD | 0P0001. | 203,970 | +0,49% | 31,49M | 05/06 | |
| 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. | 121,490 | +0,14% | 8,26M | 05/06 | |
| Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 94,830 | +0,12% | 8,26M | 05/06 | |
| Argos Funds Yield Opportunities A-EUR | 0P0001. | 129,630 | +0,13% | 8,26M | 05/06 | |
| 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 | |