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A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 222,00 | 24.11. |   | 8,12 | 5,89 | 73,80 | - |  | A2AM5N | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR | EUR | 134,11 | 24.11. | | - | - | - | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 193,91 | 24.11. | | 15,12 | 11,55 | 78,49 | 69,97 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 172,54 | 24.11. | | 19,90 | 15,87 | - | - | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 345,27 | 24.11. | | 21,03 | 17,09 | 95,99 | 71,65 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 356,21 | 24.11. | | 21,03 | 17,09 | 95,99 | 71,65 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 285,55 | 24.11. | | 8,70 | 6,52 | 76,95 | - | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 332,01 | 24.11. | | 8,70 | 6,52 | 76,95 | 76,75 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 244,43 | 24.11. | | 18,24 | 14,13 | 81,73 | 52,19 | | WK03IZ | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP | GBP | 174,03 | 24.11. | | - | - | - | - | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 315,82 | 24.11. | | 15,73 | 12,21 | 81,66 | 75,05 | | WK03NV | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CSG SGD | SGD | 167,90 | 24.11. | | - | - | - | - | | A3EXB0 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND G USD | USD | 157,87 | 24.11. | | - | - | - | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 240,84 | 24.11. | | 20,76 | 16,80 | 94,53 | - | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 314,33 | 24.11. | | 20,76 | 16,80 | 94,53 | 69,52 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 153,34 | 24.11. | | 15,88 | 11,55 | 68,23 | - | | A2AM6E | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ID USD | USD | 169,52 | 24.11. | | - | - | - | - | | A2AM6G | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE EUR | EUR | 147,85 | 24.11. | | - | - | - | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 298,65 | 24.11. | | 8,46 | 6,26 | 75,63 | 74,56 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 204,83 | 24.11. | | 17,99 | 13,85 | 80,58 | 50,47 | |
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