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A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 268,83 | 24.11. |   | 49,32 | 41,95 | 79,69 | 98,13 |  | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 377,22 | 24.11. | | 36,22 | 31,17 | 71,76 | 121,71 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 288,99 | 24.11. | | 47,91 | 40,33 | 76,59 | 91,08 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 462,35 | 24.11. | | 45,03 | 38,17 | 76,34 | 119,57 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 312,29 | 24.11. | | 51,33 | 43,83 | 88,83 | 112,63 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 294,62 | 24.11. | | 51,33 | 43,83 | 88,83 | 112,63 | | A140VJ | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF | CHF | 161,55 | 24.11. | | - | - | - | - | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 338,98 | 24.11. | | 35,91 | 30,84 | 70,48 | 118,96 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 215,97 | 24.11. | | 47,58 | 39,98 | 75,27 | 88,70 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 225,87 | 24.11. | | 44,70 | 37,83 | 74,60 | - | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 342,98 | 24.11. | | 48,37 | 41,10 | 86,43 | 109,32 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 456,51 | 24.11. | | 51,53 | 44,04 | 89,68 | 114,23 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 285,01 | 24.11. | | 36,09 | 31,04 | 71,25 | 120,61 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 277,84 | 24.11. | | 44,91 | 38,06 | 75,98 | 118,69 | | WK03M5 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGBD GBP | GBP | 158,75 | 24.11. | | - | - | - | - | | A3DQVS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD | USD | 203,43 | 24.11. | | - | - | - | - | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 274,44 | 24.11. | | 20,38 | 16,39 | 92,50 | 66,58 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 164,00 | 24.11. | | 7,29 | 5,91 | 64,76 | - | | A2AM5H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AD USD | USD | 147,48 | 24.11. | | - | - | - | - | | A2AM5K | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AE EUR | EUR | 159,27 | 24.11. | | - | - | - | - | |
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