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A140TJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CEH EUR | EUR | 163,77 | 13.1. |   | 3,52 | - | - | - |  | WK03NZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CG GBP | GBP | 122,40 | 13.1. | | 3,67 | - | - | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 184,11 | 13.1. | | 3,67 | 7,48 | 20,20 | 49,24 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 402,34 | 13.1. | | 3,56 | 18,66 | 33,23 | 48,01 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 354,56 | 13.1. | | 3,56 | 18,66 | 33,23 | 48,01 | | A140TA | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ICHH CHF | CHF | 111,40 | 13.1. | | 3,45 | - | - | - | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 285,49 | 13.1. | | 3,56 | 18,66 | 32,01 | 46,62 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 347,53 | 13.1. | | 4,39 | 3,85 | 23,84 | 54,49 | | A1KAHE | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR | EUR | 125,16 | 13.1. | | 4,39 | - | - | - | | A140TC | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR | EUR | 183,88 | 13.1. | | 3,52 | - | - | - | | A140TD | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR | EUR | 125,55 | 13.1. | | 3,52 | - | - | - | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 344,40 | 13.1. | | 3,65 | 7,31 | 21,11 | 50,22 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 345,39 | 13.1. | | 3,66 | 7,32 | 20,01 | 48,82 | | A3EXAZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD | USD | 125,81 | 13.1. | | 3,57 | - | - | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 207,07 | 13.1. | | 3,58 | 19,25 | 35,25 | 51,76 | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,795,98 | 13.1. |  | 3,14 | 21,00 | 31,65 | 50,41 | | A40AF9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C | EUR | 1,737,79 | 13.1. | | 3,14 | 21,34 | 32,64 | 52,44 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,794,52 | 13.1. | | 3,16 | 21,89 | 34,44 | 55,91 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,401,66 | 13.1. | | 3,18 | 22,62 | 36,88 | - | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,836,87 | 13.1. | | 3,16 | 21,71 | 33,84 | 54,73 | |
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