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WK03MF | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IG GBP | GBP | 189,48 | 9.1. |   | 3,75 | - | - | - |  | A3DLAK | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND J USD | USD | 202,20 | 9.1. | | 3,51 | - | - | - | | A3DL3T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JD USD | USD | 205,87 | 9.1. | | 3,51 | - | - | - | | A3D501 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JE EUR | EUR | 197,92 | 9.1. | | 4,44 | - | - | - | | A3DMN9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JEH EUR | EUR | 193,77 | 9.1. | | 3,48 | - | - | - | | WK03MG | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP | GBP | 189,85 | 9.1. | | 3,76 | - | - | - | | A3DLD9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND K USD | USD | 203,95 | 9.1. | | 3,51 | - | - | - | | A3DLXY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND KE EUR | EUR | 110,38 | 9.1. | | 4,43 | - | - | - | | A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 176,27 | 9.1. | | 3,51 | - | - | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 242,32 | 9.1. | | 3,51 | 29,93 | 116,93 | 72,28 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 227,92 | 9.1. | | 4,43 | 14,96 | 100,17 | 79,97 | | A3D4DD | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND X USD | USD | 188,70 | 9.1. | | 3,51 | - | - | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 304,18 | 9.1. | | 4,44 | 15,45 | 102,64 | 83,65 | | WK03NX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP | GBP | 180,32 | 9.1. | | 3,76 | - | - | - | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 379,32 | 9.1. | | 2,86 | 17,71 | 33,16 | 44,42 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 276,06 | 9.1. | | 2,86 | 17,71 | 32,84 | 44,08 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 316,02 | 9.1. | | 3,77 | 3,64 | 22,87 | 50,75 | | A140S6 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AEH EUR | EUR | 136,99 | 9.1. | | 2,83 | - | - | - | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 348,49 | 9.1. | | 2,85 | 17,19 | 31,37 | 41,22 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 416,60 | 9.1. | | 2,87 | 18,30 | 35,17 | 48,07 | |
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