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A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 489,03 | 29.1. |   | 9,03 | 43,12 | 94,96 | 55,27 |  | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 353,54 | 29.1. | | 9,04 | 43,33 | 95,83 | 56,44 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 150,49 | 29.1. | | 7,35 | 25,20 | 78,45 | 59,32 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 360,33 | 29.1. | | 6,55 | 29,49 | 76,15 | 56,07 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 238,93 | 29.1. | | 8,54 | 23,14 | 75,89 | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 233,50 | 29.1. | | 6,85 | 7,56 | 60,27 | - | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 138,46 | 29.1. | | 8,41 | 20,35 | 64,37 | - | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 122,32 | 29.1. | | 6,06 | 11,25 | 58,21 | - | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 186,24 | 29.1. | | 8,50 | 22,59 | 73,53 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 231,80 | 29.1. | | 8,59 | 23,88 | 79,08 | - | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 240,52 | 29.1. | | 8,59 | 23,88 | 79,08 | - | | A40UGU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CE EUR | EUR | 113,69 | 29.1. | | 6,90 | - | - | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 140,59 | 29.1. | | 6,11 | 11,91 | - | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 153,95 | 29.1. | | 6,11 | 11,91 | 61,08 | - | | WK03IV | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGH GBP | GBP | 123,24 | 29.1. | | 8,60 | - | - | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 170,16 | 29.1. | | 8,57 | 23,57 | 77,74 | - | | A3D1JV | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND ICHH CHF | CHF | 152,57 | 29.1. | | 8,27 | - | - | - | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 159,74 | 29.1. | | 6,88 | 7,93 | 61,96 | - | | A3DR0M | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IEH EUR | EUR | 163,33 | 29.1. | | 8,44 | - | - | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 139,19 | 29.1. | | 6,09 | 11,64 | - | - | |
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