A411AT

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD

USD

 139,71

6.2.

 8,47

 -

 -  

 -  

A411AW

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR

EUR

 125,78

6.2.

 7,78

 -

 -  

 -  

A411BA

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR

EUR

 124,52

6.2.

 7,78

 -

 -  

 -  

WK03IQ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP

GBP

 133,77

6.2.

 7,17

 -

 -  

 -  

WK03IR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP

GBP

 132,43

6.2.

 7,17

 -

 -  

 -  

A114B1

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR

EUR

 166,94

6.2.

 7,77

 -

 -  

 -  

A3EQQ3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR

EUR

 148,18

6.2.

 7,83

 -

 -  

 -  

A40UGU

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CE EUR

EUR

 113,87

6.2.

 7,07

 -

 -  

 -  

WK03IV

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGH GBP

GBP

 122,21

6.2.

 7,70

 -

 -  

 -  

A3D1JV

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND ICHH CHF

CHF

 151,22

6.2.

 7,31

 -

 -  

 -  

A3DR0M

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH EUR

EUR

 161,98

6.2.

 7,54

 -

 -  

 -  

A3DL5D

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SE EUR

EUR

 156,34

6.2.

 7,06

 -

 -  

 -  

WK03IW

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND SGB GBP

GBP

 124,79

6.2.

 6,45

 -

 -  

 -  

A3C8E7

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND X3 USD

USD

 125,32

6.2.

 7,78

 -

 -  

 -  

A3C8E8

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE3 EUR

EUR

 119,55

6.2.

 7,09

 -

 -  

 -  

WK03IS

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP

GBP

 136,87

6.2.

 6,48

 -

 -  

 -  

WK03IY

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP)

GBP

 138,65

6.2.

 9,54

 -

 -  

 -  

A4197R

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR)

EUR

 123,98

6.2.

 8,88

 -

 -  

 -  

A40X63

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND Y1 USD

USD

 107,07

6.2.

 1,75

 -

 -  

 -  

A140VC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ACHH CHF

CHF

 151,78

6.2.

 7,06

 -

 -  

 -