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A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 230,18 | 9.1. |   | 3,65 | 35,84 | 56,74 | 23,32 |  | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 278,24 | 9.1. | | 3,90 | 24,54 | 42,41 | 24,06 | | A3ERUH | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD | USD | 151,62 | 9.1. | | 3,65 | - | - | - | | A411AU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD | USD | 135,02 | 9.1. | | 3,65 | - | - | - | | A411AT | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD | USD | 133,50 | 9.1. | | 3,65 | - | - | - | | A411AW | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 122,03 | 9.1. | | 4,58 | - | - | - | | A411BA | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 120,82 | 9.1. | | 4,58 | - | - | - | | WK03IQ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP | GBP | 129,69 | 9.1. | | 3,90 | - | - | - | | WK03IR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP | GBP | 128,39 | 9.1. | | 3,90 | - | - | - | | A114B1 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR | EUR | 161,98 | 9.1. | | 4,57 | - | - | - | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 256,42 | 9.1. | | 3,90 | 24,60 | 42,62 | 24,36 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 163,92 | 9.1. | | 3,66 | 36,72 | - | - | | A3EQQ3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR | EUR | 143,73 | 9.1. | | 4,59 | - | - | - | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 511,69 | 9.1. |  | 5,30 | 37,96 | 94,26 | 50,44 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 330,59 | 9.1. | | 6,24 | 21,47 | 79,25 | 57,02 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 288,40 | 9.1. | | 5,27 | 34,70 | 81,25 | 33,59 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 495,41 | 9.1. | | 5,29 | 37,48 | 92,23 | 47,83 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 541,83 | 9.1. | | 5,32 | 38,79 | 97,78 | 55,01 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 168,12 | 9.1. | | 5,57 | 26,49 | 79,70 | 55,83 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 324,75 | 9.1. | | 5,31 | 37,83 | 92,16 | 45,44 | |
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