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A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 134,16 | 21.8. |   | -2,20 | 1,79 | 32,25 | - |  | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 129,33 | 21.8. | | -12,82 | -2,51 | 13,47 | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 112,50 | 21.8. | | -8,78 | -0,99 | - | - | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 154,56 | 21.8. | | -2,10 | 1,94 | 32,85 | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 154,40 | 21.8. | | -12,37 | -1,73 | 16,21 | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 92,22 | 21.8. | | -1,19 | - | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 121,82 | 21.8. | | -8,20 | -6,98 | -2,37 | 15,59 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 227,31 | 21.8. |  | 2,99 | -2,88 | 13,80 | 13,99 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 86,67 | 21.8. | | 1,49 | -4,91 | 5,22 | - | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 106,87 | 21.8. | | 2,69 | -3,32 | 12,27 | - | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 239,76 | 21.8. | | 3,31 | -2,39 | 15,52 | 16,87 | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 87,28 | 21.8. | | 0,45 | -6,54 | 0,57 | - | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 162,58 | 21.8. | | 3,31 | -2,39 | 15,52 | 16,87 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 126,06 | 21.8. | | -7,90 | -6,51 | -0,89 | - | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 126,76 | 21.8. | | 1,73 | -4,51 | 6,71 | 4,11 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 271,68 | 21.8. | | -3,64 | -5,06 | 1,43 | 13,78 | | A2AE79 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND I USD | USD | 106,92 | 21.8. | | 3,22 | -2,54 | 15,00 | - | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 101,57 | 21.8. | | -7,99 | -6,65 | - | - | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 99,23 | 21.8. | | -3,54 | -4,91 | - | - | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 132,61 | 21.8. | | 3,51 | -2,10 | 16,56 | - | |
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