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WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 173,50 | 26.2. |   | 8,95 | 45,92 | 74,50 | 51,17 |  | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 337,05 | 26.2. | | 9,30 | 54,12 | 90,44 | 37,13 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 490,73 | 26.2. | | 9,41 | 54,91 | 94,61 | 44,29 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 354,81 | 26.2. | | 9,43 | 55,14 | 95,49 | 45,38 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 152,71 | 26.2. | | 8,93 | 38,15 | 75,65 | 49,56 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 368,36 | 26.2. | | 8,93 | 45,77 | 73,98 | 50,42 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 240,34 | 26.2. | | 9,18 | 35,01 | 73,56 | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 237,49 | 26.2. | | 8,68 | 20,23 | 55,95 | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 139,02 | 26.2. | | 8,85 | 31,83 | 62,22 | - | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 125,33 | 26.2. | | 8,68 | 26,85 | 54,47 | - | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 187,27 | 26.2. | | 9,10 | 34,40 | 71,24 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 233,28 | 26.2. | | 9,28 | 35,82 | 76,71 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 242,05 | 26.2. | | 9,28 | 35,82 | 76,71 | - | | A40UGU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CE EUR | EUR | 115,68 | 26.2. | | 8,78 | - | - | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 144,12 | 26.2. | | 8,78 | 27,62 | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 157,82 | 26.2. | | 8,78 | 27,62 | 57,27 | - | | WK03IV | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGH GBP | GBP | 123,90 | 26.2. | | 9,19 | - | - | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 171,21 | 26.2. | | 9,24 | 35,48 | 75,39 | - | | A3D1JV | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND ICHH CHF | CHF | 152,97 | 26.2. | | 8,55 | - | - | - | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 162,51 | 26.2. | | 8,74 | 20,64 | 57,60 | - | |
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