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A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 211,75 | 24.11. |   | 23,63 | 21,06 | 50,44 | 27,02 |  | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 262,24 | 24.11. | | 18,22 | 16,01 | 39,45 | 29,64 | | A3ERUH | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD | USD | 139,45 | 24.11. | | - | - | - | - | | A411AU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD | USD | 124,19 | 24.11. | | - | - | - | - | | A411AT | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD | USD | 122,79 | 24.11. | | - | - | - | - | | A411AW | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 113,33 | 24.11. | | - | - | - | - | | A411BA | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 112,20 | 24.11. | | - | - | - | - | | WK03IQ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP | GBP | 122,21 | 24.11. | | - | - | - | - | | WK03IR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP | GBP | 120,98 | 24.11. | | - | - | - | - | | A114B1 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR | EUR | 150,45 | 24.11. | | - | - | - | - | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 241,65 | 24.11. | | 18,27 | 16,07 | 39,66 | 29,96 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 150,69 | 24.11. | | 24,37 | 21,86 | - | - | | A3EQQ3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR | EUR | 133,41 | 24.11. | | - | - | - | - | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 459,59 | 24.11. | | 20,80 | 11,48 | 67,92 | 66,66 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 299,80 | 24.11. | | 8,49 | 1,42 | 51,56 | 71,62 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 259,89 | 24.11. | | 18,21 | 8,82 | 56,45 | 48,24 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 445,17 | 24.11. | | 20,42 | 11,09 | 66,16 | 63,77 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 486,29 | 24.11. | | 21,45 | 12,15 | 70,96 | 71,73 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 154,59 | 24.11. | | 16,13 | 7,47 | 57,86 | - | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 291,92 | 24.11. | | 20,72 | 11,39 | 65,86 | 61,20 | |
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