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A3DLAK | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND J USD | USD | 200,84 | 30.1. |   | 2,82 | - | - | - |  | A3DL3T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JD USD | USD | 204,49 | 30.1. | | 2,82 | - | - | - | | A3D501 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JE EUR | EUR | 192,38 | 30.1. | | 1,51 | - | - | - | | A3DMN9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JEH EUR | EUR | 192,20 | 30.1. | | 2,64 | - | - | - | | WK03MG | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP | GBP | 184,41 | 30.1. | | 0,79 | - | - | - | | A3DLD9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND K USD | USD | 202,56 | 30.1. | | 2,80 | - | - | - | | A3DLXY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND KE EUR | EUR | 107,27 | 30.1. | | 1,49 | - | - | - | | A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 175,08 | 30.1. | | 2,81 | - | - | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 240,66 | 30.1. | | 2,80 | 23,37 | 108,16 | 72,79 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 221,50 | 30.1. | | 1,49 | 8,18 | 90,21 | 75,49 | | A3D4DD | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND X USD | USD | 187,44 | 30.1. | | 2,82 | - | - | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 295,70 | 30.1. | | 1,53 | 8,64 | 92,56 | 79,08 | | WK03NX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP | GBP | 175,13 | 30.1. | | 0,77 | - | - | - | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 393,14 | 30.1. |  | 6,61 | 18,59 | 34,74 | 53,90 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 286,12 | 30.1. | | 6,61 | 18,59 | 34,42 | 53,54 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 320,50 | 30.1. | | 5,25 | 3,98 | 23,12 | 56,31 | | A140S6 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AEH EUR | EUR | 141,82 | 30.1. | | 6,45 | - | - | - | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 361,09 | 30.1. | | 6,57 | 18,05 | 32,93 | 50,48 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 431,90 | 30.1. | | 6,65 | 19,18 | 36,78 | 57,79 | | A140TJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CEH EUR | EUR | 168,48 | 30.1. | | 6,50 | - | - | - | |
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