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A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 291,59 | 7.10. |   | 3,42 | 1,59 | 17,53 | 17,73 |  | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 108,58 | 7.10. | | -1,64 | -1,97 | - | - | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 106,52 | 7.10. | | 3,54 | 1,74 | - | - | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 142,44 | 7.10. | | 11,18 | 4,65 | 43,08 | - | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 142,70 | 7.10. | | -9,34 | -3,17 | 9,15 | 39,06 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 150,20 | 7.10. | | 1,49 | 2,97 | 28,04 | 37,00 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 139,66 | 7.10. | | 0,57 | 1,97 | 25,24 | 33,15 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 348,32 | 7.10. |  | 52,62 | 41,75 | 108,50 | 125,50 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 263,10 | 7.10. | | 35,49 | 33,38 | 74,92 | 127,39 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 275,62 | 7.10. | | 42,29 | 38,01 | 72,82 | 116,55 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 333,17 | 7.10. | | 53,32 | 42,60 | 112,29 | 132,37 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 376,93 | 7.10. | | 36,11 | 34,18 | 78,09 | 134,31 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 315,80 | 7.10. | | 53,03 | 42,24 | 110,70 | 129,48 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 338,83 | 7.10. | | 35,85 | 33,85 | 76,77 | 131,40 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 461,54 | 7.10. | | 53,20 | 42,46 | 111,65 | 131,21 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 284,82 | 7.10. | | 36,01 | 34,05 | 77,56 | 133,14 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 293,42 | 7.10. | | 28,71 | 38,53 | 118,36 | 88,78 | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 173,25 | 7.10. | | 13,34 | 29,13 | 75,70 | - | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 234,61 | 7.10. | | 14,27 | 30,35 | 83,20 | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 202,16 | 7.10. | | 20,01 | 34,89 | 81,06 | 81,38 | |
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