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A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 439,70 | 27.2. |   | 8,58 | 22,51 | 42,74 | 49,81 |  | A140TJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CEH EUR | EUR | 171,34 | 27.2. | | 8,31 | - | - | - | | WK03NZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CG GBP | GBP | 128,26 | 27.2. | | 8,63 | - | - | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 192,91 | 27.2. | | 8,63 | 15,07 | 26,15 | 53,14 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 421,74 | 27.2. | | 8,55 | 22,32 | 42,10 | 48,69 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 371,66 | 27.2. | | 8,55 | 22,32 | 42,10 | 48,69 | | A140TA | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ICHH CHF | CHF | 116,21 | 27.2. | | 7,92 | - | - | - | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 299,25 | 27.2. | | 8,55 | 22,32 | 40,80 | 47,29 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 359,47 | 27.2. | | 7,98 | 7,88 | 27,59 | 51,77 | | A1KAHE | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR | EUR | 129,46 | 27.2. | | 7,98 | - | - | - | | A140TC | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR | EUR | 192,34 | 27.2. | | 8,28 | - | - | - | | A140TD | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR | EUR | 131,32 | 27.2. | | 8,28 | - | - | - | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 360,85 | 27.2. | | 8,60 | 14,90 | 27,11 | 54,16 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 361,84 | 27.2. | | 8,60 | 14,89 | 25,95 | 52,71 | | A3EXAZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD | USD | 131,95 | 27.2. | | 8,62 | - | - | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 217,19 | 27.2. | | 8,64 | 22,94 | 44,25 | 52,45 | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,844,66 | 27.2. |  | 5,93 | 13,89 | 31,75 | 49,92 | | A40AF9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C | EUR | 1,785,45 | 27.2. | | 5,97 | 14,22 | 32,73 | 51,93 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,844,75 | 27.2. | | 6,05 | 14,74 | 34,54 | 55,38 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,441,97 | 27.2. | | 6,15 | 15,43 | 36,98 | - | |
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