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A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 216,21 | 18.8. |   | 5,31 | 25,45 | 52,12 | - |  | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 170,22 | 18.8. | | 18,29 | 31,66 | - | - | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 277,67 | 18.8. | | 5,70 | 26,20 | 54,88 | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 237,09 | 18.8. | | 18,88 | 32,71 | 77,02 | - | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 152,79 | 18.8. | | 15,46 | 26,89 | 52,58 | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 217,66 | 18.8. | | 19,00 | 32,91 | 77,81 | - | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 204,31 | 18.8. | | 5,64 | 26,08 | 54,41 | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 272,20 | 18.8. | | 5,91 | 26,59 | 56,29 | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 164,86 | 18.8. |  | -1,57 | -1,65 | 5,67 | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 185,27 | 18.8. | | 6,46 | 3,33 | 21,94 | - | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS P USD | USD | 28,40 | 19.8. | | - | - | - | - | | A2P717 | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND - CLASS P | EUR | 27,39 | 19.8. | | - | - | - | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,637,65 | 18.8. | | 4,61 | 11,33 | 34,31 | - | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 11,28 | 18.8. | | -5,25 | 30,34 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 10,44 | 18.8. | | - | - | - | - | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 10,38 | 18.8. | | - | - | - | - | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 11,84 | 18.8. | | - | - | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 18,96 | 18.8. | | - | - | - | - | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 10,69 | 18.8. | | - | - | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 17,01 | 18.8. | | -0,42 | 30,63 | - | - | |
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