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A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 472,36 | 9.1. |   | 5,31 | 38,44 | 96,31 | 53,09 |  | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 341,46 | 9.1. | | 5,32 | 38,65 | 97,19 | 54,24 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 148,95 | 9.1. | | 6,25 | 22,08 | 81,95 | 48,95 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 356,99 | 9.1. | | 5,57 | 26,37 | 79,16 | 55,05 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 231,64 | 9.1. | | 5,23 | 19,89 | 76,81 | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 232,00 | 9.1. | | 6,16 | 5,56 | 63,15 | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 134,36 | 9.1. | | 5,20 | 17,06 | 65,05 | - | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 121,65 | 9.1. | | 5,48 | 9,26 | 60,64 | - | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 180,60 | 9.1. | | 5,22 | 19,35 | 74,44 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 224,66 | 9.1. | | 5,24 | 20,61 | 80,02 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 233,11 | 9.1. | | 5,24 | 20,61 | 80,02 | - | | A40UGU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CE EUR | EUR | 112,92 | 9.1. | | 6,18 | - | - | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 139,77 | 9.1. | | 5,49 | 9,92 | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 153,05 | 9.1. | | 5,49 | 9,92 | 63,56 | - | | WK03IV | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGH GBP | GBP | 119,42 | 9.1. | | 5,24 | - | - | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 164,94 | 9.1. | | 5,24 | 20,31 | 78,68 | - | | A3D1JV | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND ICHH CHF | CHF | 148,18 | 9.1. | | 5,15 | - | - | - | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 158,67 | 9.1. | | 6,17 | 5,93 | 64,87 | - | | A3DR0M | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH EUR | EUR | 158,46 | 9.1. | | 5,20 | - | - | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 138,40 | 9.1. | | 5,49 | 9,65 | - | - | |
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