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A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 126,75 | 6.5. |   | -16,30 | -11,41 | 15,58 | - |  | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 156,55 | 6.5. | | -16,00 | -10,48 | 19,28 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 162,44 | 6.5. | | -16,00 | -10,48 | 19,28 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 97,74 | 6.5. | | -21,32 | -15,96 | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 107,03 | 6.5. | | -21,32 | -15,96 | 10,19 | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 115,13 | 6.5. | | -16,07 | -10,70 | 18,39 | - | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 113,67 | 6.5. | | -23,38 | -15,15 | 10,46 | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 96,95 | 6.5. | | -21,39 | -16,17 | - | - | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 132,58 | 6.5. | | -16,03 | -10,57 | 18,92 | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 135,38 | 6.5. | | -23,17 | -14,25 | 13,13 | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 80,59 | 6.5. | | -13,66 | - | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 116,70 | 6.5. | | -12,06 | -8,30 | 3,21 | 14,69 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 212,61 | 6.5. | | -3,67 | -3,50 | 10,62 | 29,36 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 81,68 | 6.5. | | -4,35 | -5,31 | 1,99 | - | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 100,09 | 6.5. | | -3,82 | -3,93 | 9,13 | - | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 223,93 | 6.5. | | -3,51 | -3,02 | 12,29 | 32,63 | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 82,66 | 6.5. | | -4,86 | -6,95 | -1,63 | - | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 151,85 | 6.5. | | -3,51 | -3,02 | 12,29 | 32,63 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 120,58 | 6.5. | | -11,91 | -7,84 | 4,77 | - | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 119,28 | 6.5. | | -4,27 | -4,91 | 3,43 | 18,49 | |
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