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A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 240,72 | 9.1. |   | 4,42 | 14,38 | 97,20 | 75,55 |  | A2AM5N | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR | EUR | 146,38 | 9.1. | | 3,46 | - | - | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 207,22 | 9.1. | | 3,74 | 18,54 | 94,23 | 68,46 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 188,80 | 9.1. | | 3,48 | 28,70 | - | - | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 378,30 | 9.1. | | 3,51 | 30,06 | 117,58 | 72,58 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 390,28 | 9.1. | | 3,51 | 30,06 | 117,58 | 72,58 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 309,87 | 9.1. | | 4,43 | 15,07 | 100,77 | 80,87 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 360,28 | 9.1. | | 4,43 | 15,07 | 100,77 | 80,13 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 267,00 | 9.1. | | 3,47 | 26,77 | 102,26 | 52,83 | | WK03IZ | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP | GBP | 186,12 | 9.1. | | 3,76 | - | - | - | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 337,75 | 9.1. | | 3,76 | 19,24 | 97,69 | 73,48 | | WK03NV | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CSG SGD | SGD | 181,41 | 9.1. | | 3,59 | - | - | - | | A3EXB0 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND G USD | USD | 171,64 | 9.1. | | 3,22 | - | - | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 263,80 | 9.1. | | 3,50 | 29,73 | 115,96 | 71,00 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 344,29 | 9.1. | | 3,50 | 29,73 | 115,96 | 70,44 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 166,94 | 9.1. | | 3,41 | 23,91 | 87,17 | - | | A2AM6E | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ID USD | USD | 185,67 | 9.1. | | 3,50 | - | - | - | | A2AM6G | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE EUR | EUR | 160,39 | 9.1. | | 4,42 | - | - | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 323,98 | 9.1. | | 4,42 | 14,78 | 99,27 | 77,90 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 223,67 | 9.1. | | 3,47 | 26,46 | 100,97 | 51,11 | |
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