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A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 216,57 | 7.10. |   | 26,44 | 17,85 | 59,67 | 40,34 |  | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 261,52 | 7.10. |  | 17,90 | 14,74 | 32,34 | 34,87 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 240,98 | 7.10. | | 17,94 | 14,80 | 32,54 | 35,20 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 154,01 | 7.10. | | 27,10 | 18,63 | - | - | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 467,48 | 7.10. | | 22,87 | 32,22 | 78,08 | 88,14 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 301,43 | 7.10. | | 9,09 | 24,42 | 49,40 | 89,71 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 265,13 | 7.10. | | 20,59 | 29,33 | 65,36 | 67,34 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 453,02 | 7.10. | | 22,55 | 31,76 | 76,22 | 84,87 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 494,26 | 7.10. | | 23,44 | 33,02 | 81,32 | 93,86 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 153,20 | 7.10. | | 15,09 | 29,51 | 50,28 | - | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 296,79 | 7.10. | | 22,74 | 32,17 | 74,97 | 81,85 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 431,17 | 7.10. | | 23,20 | 32,69 | 79,96 | 91,46 | | WK007H | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND IG GBP | GBP | 148,51 | 7.10. | | 14,87 | 29,19 | - | - | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 311,56 | 7.10. | | 23,35 | 32,89 | 80,77 | 92,90 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 135,64 | 7.10. | | 9,50 | 25,04 | 51,66 | - | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 325,39 | 7.10. | | 15,00 | 29,38 | 49,83 | 85,24 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 212,52 | 7.10. | | 9,92 | 10,92 | 60,04 | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 212,43 | 7.10. | | -2,41 | 4,38 | 34,26 | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 124,07 | 7.10. | | 7,93 | 8,53 | 48,72 | - | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 111,49 | 7.10. | | 2,49 | 8,00 | 32,64 | - | |
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