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A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 409,81 | 26.2. |   | 15,09 | 76,96 | 136,75 | 127,97 |  | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 334,27 | 26.2. | | 15,09 | 74,22 | 123,62 | 109,78 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 458,36 | 26.2. | | 14,56 | 57,58 | 112,73 | 134,53 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 357,10 | 26.2. | | 14,67 | 71,97 | 120,35 | 101,83 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 557,25 | 26.2. | | 14,56 | 66,28 | 110,71 | 135,87 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 388,07 | 26.2. | | 15,04 | 76,52 | 134,99 | 125,14 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 366,11 | 26.2. | | 15,04 | 76,52 | 134,99 | 125,14 | | A140VJ | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF | CHF | 198,31 | 26.2. | | 14,21 | - | - | - | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 411,62 | 26.2. | | 14,52 | 57,19 | 111,15 | 131,62 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 266,70 | 26.2. | | 14,62 | 71,56 | 118,71 | 99,32 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 272,05 | 26.2. | | 14,51 | 65,86 | 109,14 | - | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 414,77 | 26.2. | | 12,95 | 68,26 | 126,91 | 119,67 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 567,49 | 26.2. | | 15,07 | 76,79 | 136,05 | 126,83 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 346,22 | 26.2. | | 14,54 | 57,43 | 112,10 | 133,36 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 334,78 | 26.2. | | 14,54 | 66,11 | 110,28 | 134,92 | | WK03M5 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGBD GBP | GBP | 191,28 | 26.2. | | 14,54 | - | - | - | | A3DQVS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD | USD | 252,99 | 26.2. | | 15,10 | - | - | - | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 302,12 | 26.2. | | 4,07 | 26,98 | 106,89 | 73,85 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 172,95 | 26.2. | | 1,64 | 9,93 | 70,82 | - | | A2AM5H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AD USD | USD | 162,36 | 26.2. | | 4,07 | - | - | - | |
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