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A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 190,13 | 9.1. |   | 5,24 | 20,49 | 79,48 | - |  | A3DL5D | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SE EUR | EUR | 155,05 | 9.1. | | 6,18 | - | - | - | | WK03IW | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SGB GBP | GBP | 123,66 | 9.1. | | 5,49 | - | - | - | | A3C8E7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND X3 USD | USD | 122,38 | 9.1. | | 5,25 | - | - | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 190,01 | 9.1. | | 6,19 | 6,78 | 68,86 | - | | A3C8E8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE3 EUR | EUR | 118,53 | 9.1. | | 6,18 | - | - | - | | WK03IS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP | GBP | 135,60 | 9.1. | | 5,50 | - | - | - | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 108,36 | 9.1. | | 6,57 | 15,67 | - | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 108,48 | 9.1. | | 6,57 | 15,78 | - | - | | A40ZLQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE (EUR) | EUR | 100,73 | 9.1. | | 7,51 | 1,84 | - | - | | A40YMD | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE1 (EUR) | EUR | 104,07 | 9.1. | | 7,52 | 1,94 | - | - | | WK03IX | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CG1 (GBP) | GBP | 103,46 | 9.1. | | 6,82 | 5,52 | - | - | | WK03IY | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP) | GBP | 134,88 | 9.1. | | 6,56 | - | - | - | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 123,56 | 9.1. | | 6,56 | - | - | - | | A4197R | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR) | EUR | 122,42 | 9.1. | | 7,51 | - | - | - | | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 110,10 | 9.1. | | 6,57 | 15,89 | - | - | | A40XXQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR) | EUR | 98,82 | 9.1. | | 7,52 | 2,05 | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 132,86 | 9.1. | | 3,62 | -2,52 | 12,73 | 11,29 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 248,43 | 9.1. | | 2,71 | 10,18 | 22,18 | 6,62 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 93,84 | 9.1. | | 2,67 | 7,64 | 14,08 | -6,97 | |
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