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A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 477,43 | 12.1. |   | 6,44 | 41,68 | 91,16 | 51,08 |  | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 345,13 | 12.1. | | 6,45 | 41,89 | 92,02 | 52,22 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 150,02 | 12.1. | | 7,02 | 23,85 | 77,63 | 50,02 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 359,30 | 12.1. | | 6,25 | 27,96 | 73,21 | 53,88 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 233,35 | 12.1. | | 6,00 | 21,42 | 72,49 | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 232,88 | 12.1. | | 6,57 | 5,99 | 59,57 | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 135,34 | 12.1. | | 5,96 | 18,57 | 61,09 | - | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 122,03 | 12.1. | | 5,81 | 9,50 | 55,60 | - | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 181,93 | 12.1. | | 5,99 | 20,88 | 70,18 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 226,33 | 12.1. | | 6,02 | 22,15 | 75,62 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 234,84 | 12.1. | | 6,02 | 22,15 | 75,62 | - | | A40UGU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CE EUR | EUR | 113,36 | 12.1. | | 6,59 | - | - | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 140,21 | 12.1. | | 5,83 | 10,16 | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 153,54 | 12.1. | | 5,83 | 10,16 | 58,42 | - | | WK03IV | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGH GBP | GBP | 120,30 | 12.1. | | 6,01 | - | - | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 166,16 | 12.1. | | 6,01 | 21,85 | 74,31 | - | | A3D1JV | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND ICHH CHF | CHF | 149,25 | 12.1. | | 5,92 | - | - | - | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 159,29 | 12.1. | | 6,58 | 6,36 | 61,25 | - | | A3DR0M | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH EUR | EUR | 159,62 | 12.1. | | 5,98 | - | - | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 138,84 | 12.1. | | 5,82 | 9,88 | - | - | |
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