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A140TJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CEH EUR | EUR | 163,15 | 12.1. |   | 3,13 | - | - | - |  | WK03NZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CG GBP | GBP | 121,58 | 12.1. |  | 2,97 | - | - | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 182,88 | 12.1. | | 2,97 | 6,76 | 18,97 | 48,25 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 400,80 | 12.1. | | 3,16 | 18,20 | 32,90 | 46,95 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 353,20 | 12.1. | | 3,16 | 18,20 | 32,90 | 46,95 | | A140TA | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ICHH CHF | CHF | 110,98 | 12.1. | | 3,06 | - | - | - | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 284,39 | 12.1. | | 3,16 | 18,20 | 31,67 | 45,57 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 345,28 | 12.1. | | 3,71 | 3,18 | 22,94 | 52,95 | | A1KAHE | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR | EUR | 124,35 | 12.1. | | 3,71 | - | - | - | | A140TC | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR | EUR | 183,18 | 12.1. | | 3,12 | - | - | - | | A140TD | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR | EUR | 125,07 | 12.1. | | 3,12 | - | - | - | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 342,10 | 12.1. | | 2,96 | 6,59 | 19,87 | 48,55 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 343,08 | 12.1. | | 2,97 | 6,60 | 18,78 | 47,16 | | A3EXAZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD | USD | 125,33 | 12.1. | | 3,18 | - | - | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 206,27 | 12.1. | | 3,18 | 18,80 | 34,90 | 51,18 | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,791,54 | 9.1. | | 2,88 | 19,02 | 32,84 | 50,95 | | A40AF9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C | EUR | 1,733,47 | 9.1. | | 2,89 | 19,36 | 33,84 | 52,98 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,789,96 | 9.1. | | 2,90 | 19,90 | 35,65 | 56,46 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,398,02 | 9.1. | | 2,91 | 20,62 | 38,12 | - | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,829,72 | 9.1. | | 2,90 | 19,72 | 35,05 | 55,28 | |
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