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A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 305,13 | 26.2. |   | 17,46 | 48,28 | 82,65 | 41,17 |  | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 282,76 | 26.2. | | 16,92 | 32,05 | 64,13 | 45,24 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 260,84 | 26.2. | | 17,46 | 48,27 | 82,65 | 41,06 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 313,12 | 26.2. | | 16,92 | 39,32 | 62,57 | 46,07 | | A3ERUH | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD | USD | 171,86 | 26.2. | | 17,49 | - | - | - | | A411AU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD | USD | 153,04 | 26.2. | | 17,49 | - | - | - | | A411AT | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD | USD | 151,32 | 26.2. | | 17,49 | - | - | - | | A411AW | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 136,47 | 26.2. | | 16,95 | - | - | - | | A411BA | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 135,11 | 26.2. | | 16,95 | - | - | - | | WK03IQ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP | GBP | 145,98 | 26.2. | | 16,95 | - | - | - | | WK03IR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP | GBP | 144,51 | 26.2. | | 16,95 | - | - | - | | A114B1 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR | EUR | 181,13 | 26.2. | | 16,93 | - | - | - | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 288,58 | 26.2. | | 16,93 | 39,39 | 62,80 | 46,43 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 185,89 | 26.2. | | 17,56 | 49,23 | - | - | | A3EQQ3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR | EUR | 160,82 | 26.2. | | 17,02 | - | - | - | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 531,34 | 26.2. |  | 9,35 | 54,37 | 92,58 | 41,79 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 338,70 | 26.2. | | 8,85 | 37,46 | 73,04 | 45,87 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 298,58 | 26.2. | | 8,99 | 50,71 | 79,86 | 25,73 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 514,20 | 26.2. | | 9,29 | 53,83 | 90,58 | 39,33 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 563,08 | 26.2. | | 9,45 | 55,29 | 96,07 | 46,10 | |
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