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A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 251,47 | 18.8. |   | -9,00 | 7,61 | 14,99 | 72,16 |  | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 221,92 | 18.8. | | 0,94 | 10,96 | 22,49 | 50,00 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 378,12 | 18.8. | | 2,28 | 13,05 | 31,03 | 65,54 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 412,01 | 18.8. | | 2,90 | 14,13 | 34,81 | 73,60 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 126,91 | 18.8. | | -4,66 | 9,64 | 19,73 | - | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 247,53 | 18.8. | | 2,37 | 13,26 | 29,40 | 62,66 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 359,54 | 18.8. | | 2,74 | 13,84 | 33,81 | 71,44 | | WK007H | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND IG GBP | GBP | 123,07 | 18.8. | | -4,81 | 9,37 | - | - | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 259,75 | 18.8. | | 2,83 | 14,01 | 34,41 | 72,73 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 113,08 | 18.8. | | -8,71 | 8,15 | 16,72 | - | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 269,59 | 18.8. | | -4,72 | 9,53 | 19,37 | 68,92 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 191,22 | 18.8. | | -1,09 | 3,84 | 30,23 | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 191,13 | 18.8. | | -12,20 | -1,49 | 12,11 | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 112,03 | 18.8. | | -2,55 | 1,64 | 20,64 | - | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 99,69 | 18.8. | | -8,36 | -0,24 | 13,72 | - | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 149,35 | 18.8. | | -1,37 | 3,38 | 28,49 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 185,02 | 18.8. | | -0,72 | 4,46 | 32,60 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 191,98 | 18.8. | | -0,72 | 4,47 | 32,60 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 114,28 | 18.8. | | -8,01 | 0,36 | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 125,13 | 18.8. | | -8,01 | 0,36 | 15,79 | - | |
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