A411AT

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD

USD

 139,11

5.2.

 8,01

 -

 -  

 -  

A411AW

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR

EUR

 125,52

5.2.

 7,57

 -

 -  

 -  

A411BA

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR

EUR

 124,27

5.2.

 7,57

 -

 -  

 -  

WK03IQ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP

GBP

 134,06

5.2.

 7,40

 -

 -  

 -  

WK03IR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP

GBP

 132,71

5.2.

 7,40

 -

 -  

 -  

A114B1

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR

EUR

 166,61

5.2.

 7,56

 -

 -  

 -  

A3EQQ3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR

EUR

 147,89

5.2.

 7,61

 -

 -  

 -  

A40UGU

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CE EUR

EUR

 109,34

5.2.

 2,81

 -

 -  

 -  

WK03IV

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGH GBP

GBP

 117,08

5.2.

 3,18

 -

 -  

 -  

A3D1JV

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND ICHH CHF

CHF

 144,91

5.2.

 2,83

 -

 -  

 -  

A3DR0M

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH EUR

EUR

 155,20

5.2.

 3,05

 -

 -  

 -  

A3DL5D

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SE EUR

EUR

 150,12

5.2.

 2,80

 -

 -  

 -  

WK03IW

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SGB GBP

GBP

 120,32

5.2.

 2,64

 -

 -  

 -  

A3C8E7

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND X3 USD

USD

 120,06

5.2.

 3,25

 -

 -  

 -  

A3C8E8

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE3 EUR

EUR

 114,79

5.2.

 2,83

 -

 -  

 -  

WK03IS

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP

GBP

 131,97

5.2.

 2,67

 -

 -  

 -  

WK03IY

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP)

GBP

 132,88

5.2.

 4,98

 -

 -  

 -  

A4197R

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR)

EUR

 119,09

5.2.

 4,59

 -

 -  

 -  

A40X63

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND Y1 USD

USD

 105,43

5.2.

 0,19

 -

 -  

 -  

A140VC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ACHH CHF

CHF

 151,05

5.2.

 6,54

 -

 -  

 -