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A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 116,60 | 9.1. |   | 2,70 | 9,68 | 20,54 | 4,25 |  | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 262,55 | 9.1. | | 2,72 | 10,73 | 24,02 | 9,32 | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 93,92 | 9.1. | | 2,63 | 5,93 | 8,60 | -9,13 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 178,03 | 9.1. | | 2,72 | 10,73 | 24,02 | 9,32 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 137,75 | 9.1. | | 3,63 | -2,03 | 14,44 | 14,10 | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 137,51 | 9.1. | | 2,69 | 8,09 | 15,70 | -2,91 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 297,70 | 9.1. | | 2,97 | 1,52 | 12,68 | 9,89 | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 110,92 | 9.1. | | 3,63 | -2,17 | 10,92 | - | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 108,80 | 9.1. | | 2,97 | 1,67 | - | - | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 145,39 | 9.1. | | 2,73 | 11,07 | 25,15 | 11,18 | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 147,71 | 9.1. | | 3,30 | -5,76 | 18,06 | 34,14 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 154,26 | 9.1. | | 2,02 | 5,75 | 26,21 | 27,76 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 143,21 | 9.1. | | 2,18 | 4,68 | 24,04 | 23,07 | | A40X63 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND Y1 USD | USD | 107,74 | 9.1. | | 2,39 | - | - | - | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 381,44 | 9.1. | | 2,60 | 64,47 | 99,64 | 106,13 | | A140VC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ACHH CHF | CHF | 145,33 | 9.1. | | 2,51 | - | - | - | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 288,68 | 9.1. | | 3,52 | 45,52 | 84,21 | 115,16 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 206,60 | 9.1. | | 2,57 | 60,00 | 85,62 | - | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 302,14 | 9.1. | | 2,85 | 50,79 | 81,38 | 107,21 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 365,41 | 9.1. | | 2,62 | 65,46 | 103,26 | 112,40 | |
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