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A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 298,05 | 9.1. |   | 2,62 | 62,90 | 91,98 | 95,46 |  | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 414,23 | 9.1. | | 3,53 | 46,39 | 87,55 | 121,69 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 319,46 | 9.1. | | 2,58 | 60,96 | 89,01 | 88,42 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 500,36 | 9.1. | | 2,86 | 51,70 | 84,67 | 113,51 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 346,14 | 9.1. | | 2,61 | 65,05 | 101,74 | 109,77 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 326,55 | 9.1. | | 2,61 | 65,05 | 101,74 | 109,77 | | A140VJ | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF | CHF | 178,02 | 9.1. | | 2,52 | - | - | - | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 372,11 | 9.1. | | 3,52 | 46,03 | 86,15 | 118,95 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 238,67 | 9.1. | | 2,58 | 60,56 | 87,60 | 86,08 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 244,36 | 9.1. | | 2,86 | 51,32 | 83,29 | - | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 376,41 | 9.1. | | 2,50 | 60,20 | 98,71 | 106,63 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 506,08 | 9.1. | | 2,62 | 65,29 | 102,65 | 111,34 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 312,93 | 9.1. | | 3,53 | 46,24 | 86,99 | 120,59 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 300,64 | 9.1. | | 2,86 | 51,57 | 84,30 | 112,65 | | WK03M5 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGBD GBP | GBP | 171,77 | 9.1. | | 2,86 | - | - | - | | A3DQVS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD | USD | 225,56 | 9.1. | | 2,62 | - | - | - | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 300,46 | 9.1. | | 3,50 | 29,28 | 113,70 | 67,49 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 178,10 | 9.1. | | 4,66 | 13,55 | 86,41 | - | | A2AM5H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AD USD | USD | 161,47 | 9.1. | | 3,50 | - | - | - | | A2AM5K | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AE EUR | EUR | 172,71 | 9.1. | | 4,42 | - | - | - | |
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