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A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 192,73 | 13.1. |   | 6,68 | 22,79 | 74,48 | - |  | A3DL5D | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SE EUR | EUR | 157,03 | 13.1. | | 7,54 | - | - | - | | WK03IW | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SGB GBP | GBP | 125,18 | 13.1. | | 6,79 | - | - | - | | A3C8E7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND X3 USD | USD | 124,05 | 13.1. | | 6,69 | - | - | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 192,43 | 13.1. | | 7,54 | 8,15 | 65,33 | - | | A3C8E8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE3 EUR | EUR | 120,06 | 13.1. | | 7,55 | - | - | - | | WK03IS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP | GBP | 137,27 | 13.1. | | 6,80 | - | - | - | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 110,07 | 13.1. | | 8,25 | 18,17 | - | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 110,19 | 13.1. | | 8,25 | 18,29 | - | - | | A40ZLQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE (EUR) | EUR | 102,23 | 13.1. | | 9,12 | 3,42 | - | - | | A40YMD | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE1 (EUR) | EUR | 105,62 | 13.1. | | 9,12 | 3,53 | - | - | | WK03IX | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CG1 (GBP) | GBP | 104,95 | 13.1. | | 8,36 | 6,98 | - | - | | WK03IY | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP) | GBP | 137,02 | 13.1. | | 8,25 | - | - | - | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 125,51 | 13.1. | | 8,24 | - | - | - | | A4197R | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR) | EUR | 124,24 | 13.1. | | 9,11 | - | - | - | | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 111,85 | 13.1. | | 8,26 | 18,39 | - | - | | A40XXQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR) | EUR | 100,29 | 13.1. | | 9,12 | 3,64 | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 133,02 | 13.1. | | 3,75 | -1,80 | 9,39 | 11,72 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 248,94 | 13.1. | | 2,92 | 12,20 | 17,69 | 7,04 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 94,03 | 13.1. | | 2,87 | 9,63 | 9,95 | -6,79 | |
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