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A2AM5K | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AE EUR | EUR | 171,34 | 26.2. |   | 3,59 | - | - | - |  | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 238,82 | 26.2. | | 3,59 | 13,07 | 85,91 | 78,86 | | A2AM5N | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR | EUR | 146,73 | 26.2. | | 3,70 | - | - | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 206,92 | 26.2. | | 3,59 | 19,32 | 84,19 | 79,98 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 189,73 | 26.2. | | 3,99 | 26,41 | - | - | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 380,68 | 26.2. | | 4,16 | 27,74 | 110,64 | 79,15 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 392,75 | 26.2. | | 4,16 | 27,74 | 110,64 | 79,15 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 307,66 | 26.2. | | 3,69 | 13,75 | 89,27 | 84,30 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 357,72 | 26.2. | | 3,69 | 13,75 | 89,27 | 84,30 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 267,85 | 26.2. | | 3,80 | 24,45 | 96,19 | 58,35 | | WK03IZ | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP | GBP | 185,99 | 26.2. | | 3,69 | - | - | - | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 337,52 | 26.2. | | 3,69 | 20,03 | 87,47 | 85,36 | | WK03NV | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CSG SGD | SGD | 179,28 | 26.2. | | 2,37 | - | - | - | | A3EXB0 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND G USD | USD | 173,33 | 26.2. | | 4,24 | - | - | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 265,38 | 26.2. | | 4,12 | 27,42 | 109,07 | 76,92 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 346,35 | 26.2. | | 4,12 | 27,42 | 109,07 | 76,92 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 166,91 | 26.2. | | 3,39 | 21,64 | 82,01 | - | | A2AM6E | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ID USD | USD | 186,79 | 26.2. | | 4,12 | - | - | - | | A2AM6G | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE EUR | EUR | 159,20 | 26.2. | | 3,65 | - | - | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 321,57 | 26.2. | | 3,65 | 13,47 | 87,86 | 82,01 | |
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