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A2DXU8 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND AE EUR | EUR | 138,00 | 18.8. |   | -9,97 | -1,79 | 8,47 | 41,28 |  | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 142,38 | 18.8. | | -9,54 | -1,09 | 10,64 | 46,00 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 150,00 | 18.8. |  | 1,35 | 4,48 | 25,69 | 41,72 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 139,79 | 18.8. | | 0,67 | 3,69 | 22,73 | 38,37 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 310,16 | 18.8. | | 35,90 | 32,51 | 74,61 | 89,02 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 234,26 | 18.8. | | 20,64 | 25,70 | 51,63 | 93,16 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 243,90 | 18.8. | | 25,92 | 27,30 | 55,07 | 84,84 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 296,42 | 18.8. | | 36,41 | 33,30 | 77,78 | 94,77 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 335,35 | 18.8. | | 21,10 | 26,45 | 54,38 | 99,04 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 281,07 | 18.8. | | 36,20 | 32,97 | 76,45 | 92,35 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 301,55 | 18.8. | | 20,91 | 26,14 | 53,23 | 96,57 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 410,70 | 18.8. | | 36,32 | 33,17 | 77,24 | 93,80 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 253,44 | 18.8. | | 21,02 | 26,33 | 53,92 | 98,05 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 270,42 | 18.8. | | 18,62 | 32,25 | 75,17 | 78,31 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 161,51 | 18.8. | | 5,66 | 23,63 | 48,17 | - | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 216,21 | 18.8. | | 5,31 | 25,45 | 52,12 | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 185,15 | 18.8. | | 9,92 | 27,07 | 55,63 | 74,47 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 170,22 | 18.8. | | 18,29 | 31,66 | - | - | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 339,67 | 18.8. | | 19,07 | 33,04 | 78,35 | 83,74 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 350,43 | 18.8. | | 19,07 | 33,04 | 78,35 | 83,74 | |
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