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KAG: Carne Gl. Fd. M.(IE)
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A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 390,27 | 3.2. |   | 9,60 | 70,91 | 115,91 | 125,40 |  | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 318,33 | 3.2. | | 9,60 | 68,27 | 103,93 | 107,42 | | WK03IY | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP) | GBP | 138,73 | 3.2. | | 9,60 | - | - | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 111,56 | 3.2. | | 9,60 | 16,32 | - | - | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 540,47 | 3.2. | | 9,59 | 70,74 | 115,26 | 124,27 | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 111,43 | 3.2. | | 9,59 | 16,21 | - | - | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 348,71 | 3.2. | | 9,58 | 70,49 | 114,30 | 122,60 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 369,62 | 3.2. | | 9,58 | 70,49 | 114,30 | 122,60 | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 127,05 | 3.2. | | 9,57 | 27,05 | - | - | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 407,23 | 3.2. | | 9,54 | 69,90 | 112,06 | 118,74 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 340,54 | 3.2. | | 9,35 | 66,17 | 100,90 | 99,69 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 254,37 | 3.2. | | 9,32 | 65,76 | 99,40 | 97,20 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 220,14 | 3.2. | | 9,29 | 65,19 | 97,29 | - | | A140VJ | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF | CHF | 189,43 | 3.2. | | 9,09 | - | - | - | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 561,11 | 3.2. | | 9,07 | 42,59 | 88,83 | 46,34 | | A140VC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ACHH CHF | CHF | 154,62 | 3.2. | | 9,06 | - | - | - | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 336,29 | 3.2. | | 9,06 | 41,69 | 83,60 | 37,45 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 353,58 | 3.2. | | 9,06 | 42,45 | 88,27 | 45,61 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 489,08 | 3.2. | | 9,04 | 42,24 | 87,42 | 44,52 | | A41EKU | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES | GBP | 144,88 | 3.2. | | 9,04 | - | - | - | |
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