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WK03NZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CG GBP | GBP | 123,41 | 5.2. |   | 4,52 | - | - | - |  | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 185,62 | 5.2. | | 4,52 | 9,89 | 17,32 | 50,95 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 408,31 | 5.2. | | 5,10 | 18,57 | 33,14 | 49,75 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 359,83 | 5.2. | | 5,10 | 18,57 | 33,14 | 49,75 | | A140TA | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ICHH CHF | CHF | 112,75 | 5.2. | | 4,70 | - | - | - | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 289,73 | 5.2. | | 5,10 | 18,57 | 31,91 | 48,33 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 348,46 | 5.2. | | 4,67 | 4,79 | 20,72 | 52,70 | | A1KAHE | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR | EUR | 125,50 | 5.2. | | 4,67 | - | - | - | | A140TC | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR | EUR | 186,38 | 5.2. | | 4,92 | - | - | - | | A140TD | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR | EUR | 127,26 | 5.2. | | 4,93 | - | - | - | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 347,24 | 5.2. | | 4,51 | 9,73 | 18,21 | 51,95 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 348,20 | 5.2. | | 4,51 | 9,73 | 17,13 | 50,52 | | A3EXAZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD | USD | 127,71 | 5.2. | | 5,14 | - | - | - | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 210,21 | 5.2. | | 5,15 | 19,17 | 35,14 | 53,54 | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,793,64 | 5.2. | | 3,00 | 14,09 | 28,95 | 49,35 | | A40AF9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND C | EUR | 1,735,81 | 5.2. | | 3,03 | 14,42 | 29,91 | 51,36 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,792,98 | 5.2. | | 3,07 | 14,93 | 31,67 | 54,81 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,400,99 | 5.2. | | 3,13 | 15,62 | 34,06 | - | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,834,17 | 5.2. | | 3,06 | 14,76 | 31,08 | 53,64 | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,785,82 | 5.2. |  | 3,89 | 8,01 | 10,77 | 8,30 | |
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