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KAG: Carne Gl. Fd. M.(IE)
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A411BA | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 127,07 | 9.2. |   | 9,99 | - | - | - |  | A411AW | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 128,35 | 9.2. | | 9,99 | - | - | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 288,61 | 9.2. | | 9,98 | 22,95 | 48,89 | 27,41 | | A114B1 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR | EUR | 170,36 | 9.2. | | 9,98 | - | - | - | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 265,95 | 9.2. | | 9,97 | 22,84 | 48,46 | 26,73 | | A40XXQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR) | EUR | 101,06 | 9.2. | | 9,96 | 2,53 | - | - | | A40ZLQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE (EUR) | EUR | 103,00 | 9.2. | | 9,94 | 2,32 | - | - | | A4197R | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR) | EUR | 125,16 | 9.2. | | 9,92 | - | - | - | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 116,57 | 9.2. | | 9,90 | 22,13 | 45,84 | 21,26 | | A3C8E7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND X3 USD | USD | 127,61 | 9.2. | | 9,74 | - | - | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 152,08 | 9.2. | | 9,74 | 25,47 | 52,34 | 13,09 | | A3DQVS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD | USD | 241,19 | 9.2. | | 9,73 | - | - | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 234,23 | 9.2. | | 9,73 | 24,65 | 77,78 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 243,04 | 9.2. | | 9,72 | 24,65 | 77,78 | - | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 390,70 | 9.2. | | 9,72 | 69,24 | 116,27 | 117,99 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 318,68 | 9.2. | | 9,72 | 66,62 | 104,27 | 100,60 | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 198,21 | 9.2. | | 9,72 | 24,53 | 77,25 | - | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 541,06 | 9.2. | | 9,71 | 69,08 | 115,62 | 116,90 | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 171,93 | 9.2. | | 9,70 | 24,34 | 76,45 | - | | WK03IQ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP | GBP | 136,92 | 9.2. | | 9,70 | - | - | - | |
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