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A140TJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CEH EUR | EUR | 149,88 | 24.11. |   | - | - | - | - |  | WK03NZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CG GBP | GBP | 114,58 | 24.11. | | - | - | - | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 172,35 | 24.11. | | 3,44 | -1,33 | 11,66 | - | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 367,19 | 24.11. | | 8,03 | 2,81 | 21,85 | 45,22 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 323,59 | 24.11. | | 8,03 | 2,81 | 21,85 | 45,22 | | A140TA | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ICHH CHF | CHF | 102,29 | 24.11. | | - | - | - | - | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 260,55 | 24.11. | | 8,03 | 2,81 | 20,73 | 43,85 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 320,51 | 24.11. | | -2,97 | -6,47 | 9,98 | 49,54 | | A1KAHE | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR | EUR | 115,43 | 24.11. | | - | - | - | - | | A140TC | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR | EUR | 168,34 | 24.11. | | - | - | - | - | | A140TD | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR | EUR | 114,90 | 24.11. | | - | - | - | - | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 322,49 | 24.11. | | 3,30 | -1,48 | 12,51 | 48,10 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 323,39 | 24.11. | | 3,30 | -1,48 | 11,49 | 46,71 | | A3EXAZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD | USD | 114,75 | 24.11. | | - | - | - | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 188,85 | 24.11. | | 8,52 | 3,32 | 23,69 | - | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,656,40 | 24.11. |  | 11,90 | 12,92 | 26,83 | 47,65 | | A40AF9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C | EUR | 1,602,21 | 24.11. | | 12,19 | 13,23 | 27,78 | 49,65 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,653,49 | 24.11. | | 12,64 | 13,74 | 29,52 | 53,05 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,290,45 | 24.11. | | 13,25 | 14,42 | 31,87 | - | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,614,46 | 24.11. | | 12,49 | 13,57 | 28,94 | 51,90 | |
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