| Argos Funds Argonaut A SEK | 0P0000. | 386,200 | +0,41% | 223,38M | 03/06 | |
| Argos Funds Argonaut A USD | 0P0000. | 352,280 | +0,43% | 223,38M | 03/06 | |
| Argos Funds Argonaut A EUR | 0P0000. | 458,530 | +0,42% | 223,38M | 03/06 | |
| Argos Funds Argonaut E EUR | 0P0000. | 896,790 | +0,42% | 223,38M | 03/06 | |
| Argos Funds Argonaut S1 EUR | 0P0000. | 519,980 | +0,43% | 223,38M | 03/06 | |
| Argos Funds Argonaut Fund B EUR Cap | 0P0000. | 331,680 | +0,42% | 223,38M | 03/06 | |
| Argos Funds Argonaut Fund D EUR | 0P0000. | 303,330 | +0,41% | 223,38M | 03/06 | |
| Argos Funds Argonaut Fund X GBP Cap | 0P0001. | 282,360 | +0,43% | 223,38M | 03/06 | |
| Argos Funds Argonaut A GBP | 0P0000. | 408,640 | +0,43% | 223,38M | 03/06 | |
| Quaero Capital Funds (Lux) - Accessible Clean Ener | 0P0001. | 117,280 | +0,15% | 69,5M | 03/06 | |
| Argos Funds Real Assets A-USD | 0P0001. | 201,850 | +0,54% | 31,3M | 03/06 | |
| 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. | 122,290 | +0,12% | 8,3M | 03/06 | |
| Quaero Capital Funds (Lux) Yield Opportunities A | 0P0001. | 95,470 | +0,08% | 8,3M | 03/06 | |
| Argos Funds Yield Opportunities A-EUR | 0P0001. | 130,490 | +0,11% | 8,3M | 03/06 | |
| 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 | |