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A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 242,47 | 12.1. |   | 5,18 | 16,21 | 94,79 | 76,83 |  | A2AM5N | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR | EUR | 147,96 | 12.1. | | 4,57 | - | - | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 208,58 | 12.1. | | 4,42 | 20,07 | 90,01 | 71,39 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 190,84 | 12.1. | | 4,60 | 32,54 | - | - | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 382,41 | 12.1. | | 4,64 | 33,93 | 114,39 | 74,60 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 394,53 | 12.1. | | 4,64 | 33,93 | 114,39 | 74,60 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 312,14 | 12.1. | | 5,20 | 16,90 | 98,33 | 82,20 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 362,93 | 12.1. | | 5,20 | 16,90 | 98,33 | 81,72 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 269,88 | 12.1. | | 4,59 | 30,57 | 99,40 | 54,61 | | WK03IZ | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP | GBP | 187,35 | 12.1. | | 4,44 | - | - | - | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 339,98 | 12.1. | | 4,44 | 20,78 | 93,39 | 76,51 | | WK03NV | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CSG SGD | SGD | 183,07 | 12.1. | | 4,54 | - | - | - | | A3EXB0 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND G USD | USD | 173,27 | 12.1. | | 4,20 | - | - | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 266,66 | 12.1. | | 4,63 | 33,60 | 112,79 | 72,86 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 348,03 | 12.1. | | 4,63 | 33,60 | 112,79 | 72,43 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 168,73 | 12.1. | | 4,52 | 27,63 | 84,55 | - | | A2AM6E | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ID USD | USD | 187,69 | 12.1. | | 4,63 | - | - | - | | A2AM6G | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE EUR | EUR | 161,57 | 12.1. | | 5,19 | - | - | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 326,35 | 12.1. | | 5,19 | 16,61 | 96,84 | 79,47 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 226,07 | 12.1. | | 4,58 | 30,25 | 98,13 | 52,87 | |
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