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A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 196,16 | 29.1. |   | 8,58 | 23,76 | 78,54 | - |  | A3DL5D | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SE EUR | EUR | 156,10 | 29.1. | | 6,90 | - | - | - | | WK03IW | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SGB GBP | GBP | 124,37 | 29.1. | | 6,10 | - | - | - | | A3C8E7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND X3 USD | USD | 126,28 | 29.1. | | 8,60 | - | - | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 190,44 | 29.1. | | 6,43 | 8,28 | 65,08 | - | | A3C8E8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE3 EUR | EUR | 119,35 | 29.1. | | 6,92 | - | - | - | | WK03IS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP | GBP | 136,41 | 29.1. | | 6,12 | - | - | - | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 111,64 | 29.1. | | 9,79 | 17,35 | - | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 111,77 | 29.1. | | 9,80 | 17,47 | - | - | | A40ZLQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE (EUR) | EUR | 101,27 | 29.1. | | 8,09 | 2,51 | - | - | | A40YMD | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE1 (EUR) | EUR | 104,96 | 28.1. | | 8,43 | 3,14 | - | - | | WK03IX | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CG1 (GBP) | GBP | 103,91 | 29.1. | | 7,30 | 6,13 | - | - | | WK03IY | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP) | GBP | 139,00 | 29.1. | | 9,81 | - | - | - | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 127,29 | 29.1. | | 9,78 | 27,29 | - | - | | A4197R | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR) | EUR | 123,07 | 29.1. | | 8,08 | - | - | - | | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 113,45 | 29.1. | | 9,81 | 17,58 | - | - | | A40XXQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR) | EUR | 99,36 | 29.1. | | 8,11 | 2,72 | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 133,34 | 29.1. | | 3,99 | -3,21 | 11,83 | 14,62 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 255,50 | 29.1. | | 5,63 | 10,81 | 22,72 | 12,55 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 96,40 | 29.1. | | 5,47 | 8,29 | 14,68 | 0,03 | |
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