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A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 198,79 | 16.4. |   | -10,38 | -5,80 | 2,04 | 32,45 |  | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 183,14 | 16.4. | | -10,37 | -5,75 | 2,19 | 32,84 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 115,13 | 16.4. | | -4,98 | 1,00 | - | - | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 294,49 | 16.4. | | -22,59 | -6,06 | -2,71 | 110,97 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 194,59 | 16.4. | | -29,58 | -12,26 | -7,80 | 101,09 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 168,95 | 16.4. | | -23,15 | -7,96 | -10,21 | 88,48 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 285,86 | 16.4. | | -22,67 | -6,39 | -3,72 | 107,31 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 310,48 | 16.4. | | -22,46 | -5,49 | -0,95 | 117,39 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 97,52 | 16.4. | | -26,74 | -11,29 | -2,92 | - | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 186,84 | 16.4. | | -22,73 | -6,39 | -5,48 | 102,67 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 271,17 | 16.4. | | -22,51 | -5,73 | -1,69 | 114,69 | | WK007H | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND IG GBP | GBP | 94,65 | 16.4. | | -26,79 | -11,51 | - | - | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 195,81 | 16.4. | | -22,48 | -5,59 | -1,24 | 116,30 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 87,35 | 16.4. | | -29,48 | -11,82 | -6,41 | - | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 207,23 | 16.4. | | -26,76 | -11,38 | -3,21 | 103,10 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 152,56 | 16.4. | | -21,09 | -12,15 | -3,84 | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 156,26 | 16.4. | | -28,22 | -17,95 | -8,88 | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 90,07 | 16.4. | | -21,64 | -13,90 | -11,17 | - | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 81,10 | 16.4. | | -25,45 | -17,54 | -5,76 | - | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 119,33 | 16.4. | | -21,20 | -12,54 | -5,13 | - | |
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