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A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 439,23 | 26.2. |   | 8,46 | 21,96 | 42,59 | 51,73 |  | A140TJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CEH EUR | EUR | 171,14 | 26.2. | | 8,18 | - | - | - | | WK03NZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CG GBP | GBP | 127,47 | 26.2. | | 7,96 | - | - | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 191,74 | 26.2. | | 7,96 | 14,60 | 25,38 | 54,79 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 421,29 | 26.2. | | 8,44 | 21,78 | 41,95 | 50,59 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 371,26 | 26.2. | | 8,44 | 21,78 | 41,95 | 50,59 | | A140TA | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ICHH CHF | CHF | 116,08 | 26.2. | | 7,79 | - | - | - | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 298,93 | 26.2. | | 8,44 | 21,78 | 40,64 | 49,17 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 359,35 | 26.2. | | 7,94 | 8,45 | 27,55 | 54,93 | | A1KAHE | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR | EUR | 129,42 | 26.2. | | 7,94 | - | - | - | | A140TC | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR | EUR | 192,12 | 26.2. | | 8,15 | - | - | - | | A140TD | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR | EUR | 131,18 | 26.2. | | 8,16 | - | - | - | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 358,65 | 26.2. | | 7,94 | 14,43 | 26,34 | 55,82 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 359,63 | 26.2. | | 7,94 | 14,43 | 25,18 | 54,35 | | A3EXAZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD | USD | 131,80 | 26.2. | | 8,51 | - | - | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 216,95 | 26.2. | | 8,52 | 22,39 | 44,09 | 54,40 | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,847,06 | 26.2. |  | 6,07 | 12,97 | 31,92 | 52,67 | | A40AF9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C | EUR | 1,787,77 | 26.2. | | 6,11 | 13,31 | 32,90 | 54,72 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,847,13 | 26.2. | | 6,18 | 13,82 | 34,71 | 58,24 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,443,80 | 26.2. | | 6,28 | 14,50 | 37,15 | - | |
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