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A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 224,30 | 26.2. |   | 3,76 | 24,15 | 94,92 | 56,57 |  | WK03MF | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IG GBP | GBP | 189,28 | 26.2. | | 3,65 | - | - | - | | A3DLAK | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND J USD | USD | 203,51 | 26.2. | | 4,19 | - | - | - | | A3DL3T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JD USD | USD | 207,21 | 26.2. | | 4,19 | - | - | - | | A3D501 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JE EUR | EUR | 196,55 | 26.2. | | 3,71 | - | - | - | | A3DMN9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JEH EUR | EUR | 194,42 | 26.2. | | 3,82 | - | - | - | | WK03MG | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP | GBP | 189,76 | 26.2. | | 3,71 | - | - | - | | A3DLD9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND K USD | USD | 205,21 | 26.2. | | 4,15 | - | - | - | | A3DLXY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND KE EUR | EUR | 109,58 | 26.2. | | 3,67 | - | - | - | | A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 177,40 | 26.2. | | 4,17 | - | - | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 243,82 | 26.2. | | 4,15 | 27,61 | 110,01 | 78,25 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 226,27 | 26.2. | | 3,67 | 13,64 | 88,71 | 83,38 | | A3D4DD | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND X USD | USD | 189,93 | 26.2. | | 4,19 | - | - | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 302,16 | 26.2. | | 3,74 | 14,13 | 91,04 | 87,15 | | WK03NX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP | GBP | 180,20 | 26.2. | | 3,69 | - | - | - | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 399,66 | 26.2. | | 8,38 | 21,36 | 40,47 | 47,98 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 290,87 | 26.2. | | 8,38 | 21,36 | 40,14 | 47,63 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 328,53 | 26.2. | | 7,88 | 8,07 | 26,22 | 52,24 | | A140S6 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AEH EUR | EUR | 144,02 | 26.2. | | 8,10 | - | - | - | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 366,96 | 26.2. | | 8,30 | 20,81 | 38,59 | 44,69 | |
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