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A3DLAK | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND J USD | USD | 195,29 | 4.2. |   | -0,02 | - | - | - |  | A3DL3T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JD USD | USD | 198,83 | 4.2. | | -0,02 | - | - | - | | A3D501 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JE EUR | EUR | 188,65 | 4.2. | | -0,46 | - | - | - | | A3DMN9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JEH EUR | EUR | 186,82 | 4.2. | | -0,24 | - | - | - | | WK03MG | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP | GBP | 180,06 | 4.2. | | -1,59 | - | - | - | | A3DLD9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND K USD | USD | 196,95 | 4.2. | | -0,05 | - | - | - | | A3DLXY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND KE EUR | EUR | 105,19 | 4.2. | | -0,48 | - | - | - | | A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 170,23 | 4.2. | | -0,03 | - | - | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 233,99 | 4.2. | | -0,05 | 19,75 | 94,34 | 64,80 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 217,20 | 4.2. | | -0,48 | 5,38 | 76,16 | 67,35 | | A3D4DD | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND X USD | USD | 182,25 | 4.2. | | -0,02 | - | - | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 289,97 | 4.2. | | -0,44 | 5,84 | 78,33 | 70,78 | | WK03NX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP | GBP | 171,00 | 4.2. | | -1,60 | - | - | - | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 396,16 | 4.2. |  | 7,43 | 20,90 | 34,72 | 51,11 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 288,32 | 4.2. | | 7,43 | 20,90 | 34,40 | 50,76 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 325,72 | 4.2. | | 6,96 | 6,39 | 22,11 | 53,45 | | A140S6 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AEH EUR | EUR | 142,91 | 4.2. | | 7,27 | - | - | - | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 363,85 | 4.2. | | 7,38 | 20,36 | 32,92 | 47,75 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 435,25 | 4.2. | | 7,48 | 21,51 | 36,75 | 54,94 | | A140TJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CEH EUR | EUR | 169,78 | 4.2. | | 7,32 | - | - | - | |
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