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A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 435,97 | 3.2. |   | 8,97 | 50,19 | 98,45 | 129,20 |  | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 340,54 | 3.2. | | 9,35 | 66,17 | 100,90 | 99,69 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 523,29 | 3.2. | | 7,58 | 55,62 | 90,76 | 124,43 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 369,62 | 3.2. | | 9,58 | 70,49 | 114,30 | 122,60 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 348,71 | 3.2. | | 9,58 | 70,49 | 114,30 | 122,60 | | A140VJ | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF | CHF | 189,43 | 3.2. | | 9,09 | - | - | - | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 391,58 | 3.2. | | 8,94 | 49,81 | 96,97 | 126,36 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 254,37 | 3.2. | | 9,32 | 65,76 | 99,40 | 97,20 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 255,51 | 3.2. | | 7,55 | 55,24 | 89,33 | - | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 397,58 | 3.2. | | 8,27 | 63,61 | 108,34 | 116,78 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 540,47 | 3.2. | | 9,59 | 70,74 | 115,26 | 124,27 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 329,33 | 3.2. | | 8,96 | 50,04 | 97,85 | 128,06 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 314,40 | 3.2. | | 7,57 | 55,46 | 90,37 | 123,53 | | WK03M5 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGBD GBP | GBP | 179,63 | 3.2. | | 7,57 | - | - | - | | A3DQVS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD | USD | 240,92 | 3.2. | | 9,61 | - | - | - | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 300,07 | 3.2. | | 3,36 | 23,28 | 97,77 | 67,77 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 172,09 | 3.2. | | 1,13 | 5,49 | 66,15 | - | | A2AM5H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AD USD | USD | 161,26 | 3.2. | | 3,36 | - | - | - | | A2AM5K | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AE EUR | EUR | 169,97 | 3.2. | | 2,76 | - | - | - | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 236,91 | 3.2. | | 2,76 | 8,33 | 81,78 | 70,61 | |
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