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A3DLAK | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND J USD | USD | 202,04 | 3.2. |   | 3,44 | - | - | - |  | A3DL3T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JD USD | USD | 205,71 | 3.2. | | 3,43 | - | - | - | | A3D501 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JE EUR | EUR | 194,89 | 3.2. | | 2,84 | - | - | - | | A3DMN9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JEH EUR | EUR | 193,31 | 3.2. | | 3,23 | - | - | - | | WK03MG | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP | GBP | 185,76 | 3.2. | | 1,53 | - | - | - | | A3DLD9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND K USD | USD | 203,76 | 3.2. | | 3,41 | - | - | - | | A3DLXY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND KE EUR | EUR | 108,67 | 3.2. | | 2,81 | - | - | - | | A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 176,12 | 3.2. | | 3,43 | - | - | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 242,09 | 3.2. | | 3,41 | 23,90 | 100,76 | 72,02 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 224,39 | 3.2. | | 2,81 | 8,87 | 84,52 | 74,92 | | A3D4DD | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND X USD | USD | 188,55 | 3.2. | | 3,43 | - | - | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 299,56 | 3.2. | | 2,85 | 9,34 | 86,80 | 78,51 | | WK03NX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP | GBP | 176,41 | 3.2. | | 1,51 | - | - | - | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 393,90 | 3.2. | | 6,81 | 20,21 | 34,02 | 51,27 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 286,67 | 3.2. | | 6,81 | 20,21 | 33,71 | 50,91 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 323,39 | 3.2. | | 6,19 | 5,63 | 23,18 | 53,82 | | A140S6 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AEH EUR | EUR | 142,09 | 3.2. | | 6,66 | - | - | - | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 361,77 | 3.2. | | 6,77 | 19,67 | 32,23 | 47,91 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 432,76 | 3.2. | | 6,86 | 20,81 | 36,05 | 55,10 | | A140TJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CEH EUR | EUR | 168,81 | 3.2. | | 6,71 | - | - | - | |
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