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A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 301,40 | 12.1. |   | 3,77 | 65,94 | 91,98 | 95,79 |  | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 417,41 | 12.1. | | 4,33 | 47,12 | 88,03 | 121,44 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 323,02 | 12.1. | | 3,72 | 63,97 | 89,09 | 88,73 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 503,83 | 12.1. | | 3,58 | 52,00 | 83,35 | 115,08 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 350,01 | 12.1. | | 3,76 | 68,13 | 101,74 | 110,12 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 330,21 | 12.1. | | 3,76 | 68,13 | 101,74 | 110,12 | | A140VJ | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF | CHF | 179,98 | 12.1. | | 3,65 | - | - | - | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 374,96 | 12.1. | | 4,32 | 46,76 | 86,62 | 118,69 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 241,32 | 12.1. | | 3,72 | 63,57 | 87,68 | 86,38 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 246,05 | 12.1. | | 3,57 | 51,62 | 81,98 | - | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 380,05 | 12.1. | | 3,50 | 62,94 | 98,08 | 106,98 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 511,75 | 12.1. | | 3,77 | 68,38 | 102,65 | 111,70 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 315,32 | 12.1. | | 4,32 | 46,98 | 87,46 | 120,33 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 302,73 | 12.1. | | 3,57 | 51,87 | 82,98 | 114,21 | | WK03M5 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGBD GBP | GBP | 172,96 | 12.1. | | 3,57 | - | - | - | | A3DQVS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD | USD | 228,10 | 12.1. | | 3,77 | - | - | - | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 303,72 | 12.1. | | 4,62 | 33,13 | 110,57 | 69,44 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 178,88 | 12.1. | | 5,12 | 15,24 | 80,47 | - | | A2AM5H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AD USD | USD | 163,22 | 12.1. | | 4,62 | - | - | - | | A2AM5K | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AE EUR | EUR | 173,96 | 12.1. | | 5,18 | - | - | - | |
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