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A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 246,06 | 29.1. |   | 10,80 | 43,45 | 62,64 | 32,45 |  | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 289,97 | 29.1. | | 8,28 | 29,60 | 46,29 | 32,25 | | A3ERUH | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD | USD | 162,10 | 29.1. | | 10,82 | - | - | - | | A411AU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD | USD | 144,35 | 29.1. | | 10,82 | - | - | - | | A411AT | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD | USD | 142,73 | 29.1. | | 10,82 | - | - | - | | A411AW | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 127,31 | 29.1. | | 9,10 | - | - | - | | A411BA | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR | EUR | 126,04 | 29.1. | | 9,10 | - | - | - | | WK03IQ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP | GBP | 135,17 | 29.1. | | 8,29 | - | - | - | | WK03IR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP | GBP | 133,81 | 29.1. | | 8,29 | - | - | - | | A114B1 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR | EUR | 168,98 | 29.1. | | 9,09 | - | - | - | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 267,23 | 29.1. | | 8,28 | 29,66 | 46,51 | 32,57 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 175,29 | 29.1. | | 10,85 | 44,39 | - | - | | A3EQQ3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR | EUR | 149,98 | 29.1. | | 9,13 | - | - | - | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 529,65 | 29.1. | | 9,00 | 42,62 | 92,92 | 52,58 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 333,92 | 29.1. | | 7,31 | 24,57 | 75,80 | 55,39 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 298,24 | 29.1. | | 8,86 | 39,35 | 80,21 | 35,52 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 512,70 | 29.1. | | 8,97 | 42,12 | 90,91 | 49,94 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 561,03 | 29.1. | | 9,05 | 43,48 | 96,42 | 57,23 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 169,71 | 29.1. | | 6,56 | 29,62 | 76,68 | 56,86 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 336,28 | 29.1. | | 9,05 | 42,59 | 91,00 | 47,71 | |
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