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WK03NZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CG GBP | GBP | 124,91 | 4.2. |   | 5,79 | - | - | - |  | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 187,89 | 4.2. | | 5,79 | 10,95 | 18,75 | 52,69 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 417,51 | 4.2. | | 7,46 | 21,32 | 36,13 | 53,78 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 367,93 | 4.2. | | 7,46 | 21,32 | 36,13 | 53,78 | | A140TA | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ICHH CHF | CHF | 115,32 | 4.2. | | 7,09 | - | - | - | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 296,25 | 4.2. | | 7,46 | 21,32 | 34,88 | 52,33 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 356,20 | 4.2. | | 6,99 | 6,77 | 23,40 | 56,16 | | A1KAHE | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR | EUR | 128,28 | 4.2. | | 6,99 | - | - | - | | A140TC | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR | EUR | 190,60 | 4.2. | | 7,30 | - | - | - | | A140TD | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR | EUR | 130,14 | 4.2. | | 7,30 | - | - | - | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 351,48 | 4.2. | | 5,78 | 10,79 | 19,66 | 53,70 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 352,44 | 4.2. | | 5,78 | 10,79 | 18,56 | 52,26 | | A3EXAZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD | USD | 130,59 | 4.2. | | 7,51 | - | - | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 214,94 | 4.2. | | 7,51 | 21,93 | 38,19 | 57,67 | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,808,24 | 4.2. |  | 3,84 | 15,26 | 30,00 | 51,30 | | A40AF9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C | EUR | 1,749,92 | 4.2. | | 3,86 | 15,59 | 30,96 | 53,33 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,807,53 | 4.2. | | 3,91 | 16,12 | 32,74 | 56,82 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,412,34 | 4.2. | | 3,97 | 16,81 | 35,14 | - | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,857,18 | 4.2. | | 3,89 | 15,94 | 32,15 | 55,64 | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,783,35 | 4.2. | | 3,75 | 9,58 | 10,61 | 8,79 | |
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