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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 | 333,17 | 7.10. |   | 53,32 | 42,60 | 112,29 | 132,37 |  | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 461,54 | 7.10. | | 53,20 | 42,46 | 111,65 | 131,21 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 315,80 | 7.10. | | 53,03 | 42,24 | 110,70 | 129,48 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 348,32 | 7.10. | | 52,62 | 41,75 | 108,50 | 125,50 | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 21,09 | 7.10. |  | 15,77 | 39,42 | 136,12 | 44,89 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 19,13 | 7.10. | | 15,76 | 39,42 | 136,10 | - | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 368,86 | 7.10. | | 29,30 | 39,36 | 122,32 | 94,52 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 380,55 | 7.10. | | 29,30 | 39,36 | 122,32 | 94,52 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 236,33 | 7.10. | | 29,20 | 39,22 | 121,66 | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 257,38 | 7.10. | | 29,06 | 39,02 | 120,66 | - | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 335,92 | 7.10. | | 29,06 | 39,02 | 120,66 | 92,11 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 15,49 | 7.10. | | 15,41 | 38,86 | 133,29 | 42,02 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 293,42 | 7.10. | | 28,71 | 38,53 | 118,36 | 88,78 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 275,62 | 7.10. | | 42,29 | 38,01 | 72,82 | 116,55 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 184,59 | 7.10. | | 28,27 | 37,91 | - | - | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 261,89 | 7.10. | | 26,69 | 36,01 | 105,33 | 72,56 | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 14,90 | 7.10. | | 7,94 | 35,75 | - | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 18,04 | 7.10. | | 7,94 | 35,75 | - | - | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 328,98 | 7.10. | | 20,56 | 35,69 | 84,27 | 86,80 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 219,52 | 7.10. | | 26,45 | 35,68 | 104,01 | 70,61 | |
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