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A2AM5N | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR | EUR | 145,96 | 3.2. |   | 3,16 | - | - | - |  | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 202,65 | 3.2. | | 1,45 | 12,26 | 74,79 | 67,15 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 188,50 | 3.2. | | 3,32 | 22,73 | - | - | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 377,97 | 3.2. | | 3,42 | 24,02 | 101,36 | 72,88 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 389,94 | 3.2. | | 3,42 | 24,02 | 101,36 | 72,88 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 305,09 | 3.2. | | 2,82 | 8,98 | 85,07 | 75,80 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 354,73 | 3.2. | | 2,82 | 8,98 | 85,07 | 75,80 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 266,33 | 3.2. | | 3,21 | 20,86 | 87,44 | 52,97 | | WK03IZ | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP | GBP | 182,09 | 3.2. | | 1,51 | - | - | - | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 330,44 | 3.2. | | 1,51 | 12,92 | 77,90 | 72,14 | | WK03NV | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CSG SGD | SGD | 178,81 | 3.2. | | 2,11 | - | - | - | | A3EXB0 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND G USD | USD | 171,91 | 3.2. | | 3,38 | - | - | - | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 263,52 | 3.2. | | 3,40 | 23,71 | 99,86 | 70,73 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 343,93 | 3.2. | | 3,40 | 23,71 | 99,86 | 70,73 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 166,24 | 3.2. | | 2,98 | 18,16 | 73,68 | - | | A2AM6E | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ID USD | USD | 185,48 | 3.2. | | 3,40 | - | - | - | | A2AM6G | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE EUR | EUR | 157,89 | 3.2. | | 2,80 | - | - | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 318,93 | 3.2. | | 2,80 | 8,71 | 83,69 | 73,62 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 223,07 | 3.2. | | 3,19 | 20,57 | 86,24 | 51,25 | | WK03MF | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IG GBP | GBP | 185,34 | 3.2. | | 1,49 | - | - | - | |
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