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WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 152,13 | 16.4. |   | -9,68 | 7,53 | 34,14 | - |  | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 137,38 | 16.4. | | -4,54 | 14,03 | - | - | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 273,16 | 16.4. | | -4,25 | 15,23 | 39,29 | 92,37 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 281,81 | 16.4. | | -4,25 | 15,23 | 39,29 | 92,37 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 228,83 | 16.4. | | -12,89 | 7,63 | 31,99 | - | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 266,06 | 16.4. | | -12,89 | 7,63 | 31,99 | 83,36 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 196,26 | 16.4. | | -5,06 | 12,79 | 27,91 | 71,58 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 246,88 | 16.4. | | -9,53 | 8,16 | 36,51 | 80,62 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 190,83 | 16.4. | | -4,31 | 14,94 | 38,25 | - | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 249,06 | 16.4. | | -4,31 | 14,94 | 38,25 | 89,98 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 124,83 | 16.4. | | -5,66 | 10,05 | 19,96 | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 239,69 | 16.4. | | -12,95 | 7,36 | 31,01 | 81,08 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 164,69 | 16.4. | | -5,13 | 12,50 | 27,09 | 61,75 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 175,10 | 16.4. | | -4,27 | 15,11 | 38,87 | - | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 168,43 | 16.4. | | -12,91 | 7,52 | 31,60 | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 224,08 | 16.4. | | -12,81 | 7,95 | 33,18 | - | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 309,40 | 16.4. | | -4,43 | -4,07 | 3,06 | 68,76 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 225,32 | 16.4. | | -4,43 | -4,19 | 2,82 | 68,36 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 263,63 | 16.4. | | -13,06 | -10,40 | -2,34 | 60,85 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 285,20 | 16.4. | | -4,55 | -4,50 | 1,68 | 65,01 | |
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