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A2AM5N | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR | EUR | 139,88 | 5.2. |   | -1,14 | - | - | - |  | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 196,81 | 5.2. |  | -1,47 | 8,95 | 68,65 | 60,70 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 180,70 | 5.2. | | -0,96 | 17,20 | - | - | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 362,34 | 5.2. | | -0,86 | 18,44 | 93,32 | 63,10 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 373,82 | 5.2. | | -0,86 | 18,44 | 93,32 | 63,10 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 292,98 | 5.2. | | -1,26 | 4,67 | 75,29 | 66,32 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 340,65 | 5.2. | | -1,26 | 4,67 | 75,29 | 66,32 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 255,26 | 5.2. | | -1,08 | 15,40 | 80,00 | 44,30 | | WK03IZ | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP | GBP | 176,85 | 5.2. | | -1,41 | - | - | - | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 320,92 | 5.2. | | -1,41 | 9,60 | 71,65 | 65,50 | | WK03NV | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CSG SGD | SGD | 172,00 | 5.2. | | -1,78 | - | - | - | | A3EXB0 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND G USD | USD | 164,92 | 5.2. | | -0,82 | - | - | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 252,62 | 5.2. | | -0,88 | 18,14 | 91,88 | 61,07 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 329,70 | 5.2. | | -0,88 | 18,14 | 91,88 | 61,07 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 159,28 | 5.2. | | -1,34 | 12,79 | 66,78 | - | | A2AM6E | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ID USD | USD | 177,81 | 5.2. | | -0,88 | - | - | - | | A2AM6G | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE EUR | EUR | 151,62 | 5.2. | | -1,28 | - | - | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 306,27 | 5.2. | | -1,28 | 4,40 | 73,99 | 64,26 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 213,79 | 5.2. | | -1,10 | 15,12 | 78,84 | 42,67 | | WK03MF | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IG GBP | GBP | 180,00 | 5.2. | | -1,44 | - | - | - | |
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