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A2AE79 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND I USD | USD | 93,02 | 16.4. |   | -10,21 | -6,83 | -5,55 | - |  | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 90,18 | 16.4. | | -18,31 | -12,97 | - | - | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 87,36 | 16.4. | | -15,09 | -12,28 | - | - | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 115,19 | 16.4. | | -10,09 | -6,41 | -4,27 | - | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 131,47 | 16.4. | | -13,99 | 2,32 | 17,53 | - | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 178,55 | 16.4. | | -13,04 | 6,98 | 29,65 | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 152,13 | 16.4. | | -9,68 | 7,53 | 34,14 | - | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 137,38 | 16.4. | | -4,54 | 14,03 | - | - | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 228,83 | 16.4. | | -12,89 | 7,63 | 31,99 | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 190,83 | 16.4. | | -4,31 | 14,94 | 38,25 | - | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 124,83 | 16.4. | | -5,66 | 10,05 | 19,96 | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 175,10 | 16.4. | | -4,27 | 15,11 | 38,87 | - | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 168,43 | 16.4. | | -12,91 | 7,52 | 31,60 | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 224,08 | 16.4. | | -12,81 | 7,95 | 33,18 | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 151,47 | 16.4. | | -9,57 | -10,03 | 1,10 | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 166,73 | 16.4. | | -4,19 | -3,25 | 5,72 | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,382,96 | 16.4. | | -11,66 | -0,83 | 16,86 | - | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 8,66 | 16.4. | | -27,27 | - | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 7,89 | 16.4. | | - | - | - | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 10,73 | 16.4. | | -20,05 | 4,19 | 1,24 | - | |
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