A3D501

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JE EUR

EUR

 190,88

6.2.

 0,72

 -

 -  

 -  

A3DMN9

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JEH EUR

EUR

 189,36

6.2.

 1,12

 -

 -  

 -  

WK03MG

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP

GBP

 183,23

6.2.

 0,14

 -

 -  

 -  

A3DLD9

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND K USD

USD

 199,67

6.2.

 1,34

 -

 -  

 -  

A3DLXY

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND KE EUR

EUR

 106,43

6.2.

 0,69

 -

 -  

 -  

A3EXAY

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD

USD

 172,59

6.2.

 1,35

 -

 -  

 -  

A3D4DD

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND X USD

USD

 184,77

6.2.

 1,36

 -

 -  

 -  

WK03NX

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP

GBP

 174,01

6.2.

 0,13

 -

 -  

 -  

A140S6

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AEH EUR

EUR

 140,28

6.2.

 5,30

 -

 -  

 -  

A140TJ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CEH EUR

EUR

 166,66

6.2.

 5,35

 -

 -  

 -  

WK03NZ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CG GBP

GBP

 123,09

6.2.

 4,25

 -

 -  

 -  

A140TA

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ICHH CHF

CHF

 113,17

6.2.

 5,09

 -

 -  

 -  

A1KAHE

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR

EUR

 125,70

6.2.

 4,83

 -

 -  

 -  

A140TC

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH EUR

EUR

 187,10

6.2.

 5,33

 -

 -  

 -  

A140TD

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IEH1 EUR

EUR

 127,75

6.2.

 5,33

 -

 -  

 -  

A3EXAZ

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND M USD

USD

 128,21

6.2.

 5,55

 -

 -  

 -  

A40AFA

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP

EUR

 1,412,67

6.2.

 3,99

 14,94

 35,17  

 -  

A1W58F

NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING EUR

EUR

 58,99

6.2.

 5,51

 -

 -  

 -  

A1XE04

NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD

USD

 48,67

6.2.

 6,15

 -

 -  

 -  

A1XE05

NUVEEN GLOBAL INFRASTRUCTURE FUND C ACCUMULATING USD

USD

 44,64

6.2.

 6,11

 -

 -  

 -