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A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 314,09 | 16.4. |   | 17,77 | 61,11 | 77,05 | 42,21 |  | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 171,11 | 16.4. | | 17,77 | 61,10 | 73,91 | - | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 305,85 | 16.4. | | 17,74 | 60,94 | 76,51 | 41,49 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 261,46 | 16.4. | | 17,74 | 60,94 | 76,51 | 41,39 | | A3EQQ3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR | EUR | 161,70 | 16.4. | | 17,66 | - | - | - | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 245,13 | 16.4. | | 17,53 | 59,92 | 73,30 | 37,26 | | A411AW | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 137,14 | 16.4. | | 17,53 | - | - | - | | A411BA | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 135,78 | 16.4. | | 17,53 | - | - | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 308,36 | 16.4. | | 17,51 | 55,78 | 64,17 | 44,71 | | A114B1 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR | EUR | 181,99 | 16.4. | | 17,49 | - | - | - | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 284,09 | 16.4. | | 17,47 | 55,64 | 63,70 | 44,01 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 31,242,95 | 16.4. | | 17,39 | 77,92 | 118,33 | 89,72 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 238,64 | 16.4. | | 17,38 | 59,24 | 71,02 | 34,23 | | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 143,70 | 16.4. | | 17,32 | 60,58 | 69,10 | 35,81 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 124,38 | 16.4. | | 17,27 | 54,73 | 60,81 | 39,78 | | WK03IQ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP | GBP | 146,25 | 16.4. | | 17,16 | - | - | - | | WK03IR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP | GBP | 144,77 | 16.4. | | 17,16 | - | - | - | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 289,07 | 16.4. | | 17,13 | 57,84 | 61,63 | 44,97 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 313,63 | 16.4. | | 17,11 | 57,77 | 61,39 | 44,61 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 145,71 | 16.4. | | 17,07 | 63,17 | 65,82 | 19,01 | |
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