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A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 277,67 | 18.8. |   | 5,70 | 26,20 | 54,88 | - |  | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 322,84 | 18.8. | | 5,70 | 26,20 | 54,88 | 87,77 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 242,04 | 18.8. | | 17,09 | 29,95 | 64,19 | 63,34 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 301,06 | 18.8. | | 10,33 | 27,82 | 58,39 | 79,68 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 237,09 | 18.8. | | 18,88 | 32,71 | 77,02 | - | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 309,44 | 18.8. | | 18,88 | 32,71 | 77,02 | 81,46 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 152,79 | 18.8. | | 15,46 | 26,89 | 52,58 | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 290,60 | 18.8. | | 5,54 | 25,89 | 53,72 | 85,44 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 202,95 | 18.8. | | 16,91 | 29,63 | 63,13 | 61,50 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 217,66 | 18.8. | | 19,00 | 32,91 | 77,81 | - | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 204,31 | 18.8. | | 5,64 | 26,08 | 54,41 | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 272,20 | 18.8. | | 5,91 | 26,59 | 56,29 | - | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 342,81 | 18.8. |  | 5,89 | 2,46 | 18,87 | 59,08 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 249,65 | 18.8. | | 5,89 | 2,34 | 18,59 | 58,70 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 285,04 | 18.8. | | -6,00 | -2,80 | 3,23 | 62,57 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 315,51 | 18.8. | | 5,59 | 2,00 | 17,28 | 55,54 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 375,77 | 18.8. | | 6,23 | 2,97 | 20,67 | 63,10 | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 164,86 | 18.8. | | -1,57 | -1,65 | 5,67 | - | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 360,70 | 18.8. | | 6,13 | 2,82 | 20,12 | 61,88 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 317,87 | 18.8. | | 6,13 | 2,82 | 20,13 | 61,88 | |
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