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A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 327,88 | 29.1. |   | 12,89 | 75,60 | 106,85 | 121,97 |  | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 444,66 | 29.1. | | 11,14 | 55,79 | 99,56 | 145,65 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 350,93 | 29.1. | | 12,69 | 73,48 | 103,75 | 113,84 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 536,60 | 29.1. | | 10,31 | 61,14 | 96,99 | 140,64 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 380,72 | 29.1. | | 12,87 | 77,92 | 117,37 | 138,21 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 359,18 | 29.1. | | 12,87 | 77,92 | 117,37 | 138,22 | | A140VJ | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF | CHF | 195,25 | 29.1. | | 12,44 | - | - | - | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 399,40 | 29.1. | | 11,12 | 55,41 | 98,08 | 142,60 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 262,14 | 29.1. | | 12,67 | 73,05 | 102,23 | 111,17 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 262,02 | 29.1. | | 10,29 | 60,74 | 95,52 | - | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 407,50 | 29.1. | | 10,97 | 69,91 | 110,30 | 130,51 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 556,69 | 29.1. | | 12,88 | 78,19 | 118,35 | 140,01 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 335,90 | 29.1. | | 11,13 | 55,64 | 98,97 | 144,42 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 322,40 | 29.1. | | 10,30 | 60,97 | 96,59 | 139,67 | | WK03M5 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGBD GBP | GBP | 184,20 | 29.1. | | 10,30 | - | - | - | | A3DQVS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD | USD | 248,14 | 29.1. | | 12,89 | - | - | - | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 305,31 | 29.1. |  | 5,17 | 26,90 | 109,86 | 76,79 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 173,49 | 29.1. | | 1,95 | 7,51 | 74,63 | - | | A2AM5H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AD USD | USD | 164,07 | 29.1. | | 5,17 | - | - | - | | A2AM5K | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AE EUR | EUR | 171,25 | 29.1. | | 3,53 | - | - | - | |
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