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A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 437,58 | 4.2. |   | 9,37 | 50,74 | 96,03 | 131,25 |  | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 341,27 | 4.2. | | 9,59 | 66,52 | 101,30 | 101,74 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 525,96 | 4.2. | | 8,13 | 56,42 | 90,08 | 127,60 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 370,45 | 4.2. | | 9,82 | 70,87 | 114,66 | 124,90 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 349,49 | 4.2. | | 9,82 | 70,87 | 114,66 | 124,90 | | A140VJ | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF | CHF | 189,81 | 4.2. | | 9,31 | - | - | - | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 393,02 | 4.2. | | 9,34 | 50,37 | 94,58 | 128,38 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 254,92 | 4.2. | | 9,56 | 66,12 | 99,80 | 99,23 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 256,81 | 4.2. | | 8,10 | 56,03 | 88,67 | - | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 398,02 | 4.2. | | 8,39 | 63,79 | 108,44 | 118,33 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 541,69 | 4.2. | | 9,84 | 71,13 | 115,62 | 126,59 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 330,54 | 4.2. | | 9,36 | 50,59 | 95,45 | 130,09 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 316,00 | 4.2. | | 8,12 | 56,26 | 89,70 | 126,68 | | WK03M5 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGBD GBP | GBP | 180,55 | 4.2. | | 8,12 | - | - | - | | A3DQVS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD | USD | 241,46 | 4.2. | | 9,85 | - | - | - | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 290,04 | 4.2. |  | -0,09 | 19,16 | 91,46 | 60,73 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 166,77 | 4.2. | | -2,00 | 2,23 | 61,12 | - | | A2AM5H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AD USD | USD | 155,87 | 4.2. | | -0,09 | - | - | - | | A2AM5K | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AE EUR | EUR | 164,52 | 4.2. | | -0,53 | - | - | - | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 229,32 | 4.2. | | -0,53 | 4,86 | 73,55 | 63,23 | |
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