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A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 147,31 | 16.4. |   | -20,95 | -11,62 | -2,10 | - |  | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 152,85 | 16.4. | | -20,95 | -11,62 | -2,10 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 92,78 | 16.4. | | -25,32 | -17,04 | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 101,59 | 16.4. | | -25,32 | -17,04 | -4,06 | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 108,35 | 16.4. | | -21,01 | -11,84 | -2,83 | - | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 106,60 | 16.4. | | -28,14 | -17,66 | -7,92 | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 92,04 | 16.4. | | -25,37 | -17,25 | - | - | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 124,76 | 16.4. | | -20,98 | -11,71 | -2,39 | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 126,90 | 16.4. | | -27,97 | -16,89 | -5,70 | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 75,02 | 16.4. | | -19,63 | - | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 108,29 | 16.4. | | -18,40 | -13,28 | -11,43 | - | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 197,99 | 16.4. | | -10,30 | -7,15 | -6,54 | 26,55 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 76,14 | 16.4. | | -10,84 | -8,90 | -13,88 | - | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 93,23 | 16.4. | | -10,42 | -7,57 | -7,79 | - | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 208,47 | 16.4. | | -10,17 | -6,69 | -5,13 | 29,76 | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 77,10 | 16.4. | | -11,26 | -10,53 | -16,85 | - | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 141,37 | 16.4. | | -10,17 | -6,69 | -5,13 | 29,76 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 111,86 | 16.4. | | -18,28 | -12,84 | -10,10 | - | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 111,16 | 16.4. | | -10,78 | -8,52 | -12,67 | 15,97 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 239,30 | 16.4. | | -15,12 | -12,41 | -7,02 | 21,83 | |
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