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A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 238,69 | 29.1. |   | 3,53 | 10,84 | 91,24 | 80,05 |  | A2AM5N | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR | EUR | 148,55 | 29.1. | | 4,99 | - | - | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 205,27 | 29.1. | | 2,77 | 14,65 | 88,83 | 76,47 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 191,80 | 29.1. | | 5,13 | 26,33 | - | - | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 384,52 | 29.1. | | 5,22 | 27,66 | 113,67 | 82,17 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 396,71 | 29.1. | | 5,22 | 27,66 | 113,67 | 82,17 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 307,35 | 29.1. | | 3,58 | 11,50 | 94,70 | 85,52 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 357,36 | 29.1. | | 3,58 | 11,50 | 94,70 | 85,52 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 271,04 | 29.1. | | 5,04 | 24,43 | 98,80 | 61,27 | | WK03IZ | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP | GBP | 184,43 | 29.1. | | 2,82 | - | - | - | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 334,68 | 29.1. | | 2,82 | 15,33 | 92,19 | 81,74 | | WK03NV | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CSG SGD | SGD | 181,51 | 29.1. | | 3,65 | - | - | - | | A3EXB0 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND G USD | USD | 174,48 | 29.1. | | 4,93 | - | - | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 268,10 | 29.1. | | 5,19 | 27,34 | 112,07 | 79,91 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 349,91 | 29.1. | | 5,19 | 27,34 | 112,07 | 79,91 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 169,22 | 29.1. | | 4,82 | 21,61 | 84,12 | - | | A2AM6E | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ID USD | USD | 188,71 | 29.1. | | 5,19 | - | - | - | | A2AM6G | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE EUR | EUR | 159,07 | 29.1. | | 3,56 | - | - | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 321,31 | 29.1. | | 3,56 | 11,23 | 93,25 | 83,22 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 227,02 | 29.1. | | 5,02 | 24,13 | 97,53 | 59,45 | |
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