A3C8E7

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND X3 USD

USD

 126,95

2.3.

 9,18

 -

 -  

 -  

A3C8E8

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE3 EUR

EUR

 122,55

2.3.

 9,78

 -

 -  

 -  

WK03IS

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XG3 GBP

GBP

 141,16

2.3.

 9,82

 -

 -  

 -  

WK03IY

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CGH1 (GBP)

GBP

 141,76

2.3.

 11,99

 -

 -  

 -  

A4197R

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR)

EUR

 128,30

2.3.

 12,67

 -

 -  

 -  

A40X63

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND Y1 USD

USD

 107,89

2.3.

 2,53

 -

 -  

 -  

A140VC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ACHH CHF

CHF

 162,13

2.3.

 14,36

 -

 -  

 -  

A140VJ

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND ICHH CHF

CHF

 198,69

2.3.

 14,43

 -

 -  

 -  

WK03M5

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGBD GBP

GBP

 193,65

2.3.

 15,96

 -

 -  

 -  

A3DQVS

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD

USD

 253,46

2.3.

 15,31

 -

 -  

 -  

A2AM5H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AD USD

USD

 161,22

2.3.

 3,34

 -

 -  

 -  

A2AM5K

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AE EUR

EUR

 171,87

2.3.

 3,91

 -

 -  

 -  

A2AM5N

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR

EUR

 145,70

2.3.

 2,97

 -

 -  

 -  

WK03IZ

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP

GBP

 186,65

2.3.

 4,05

 -

 -  

 -  

WK03NV

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CSG SGD

SGD

 179,67

2.3.

 2,60

 -

 -  

 -  

A3EXB0

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND G USD

USD

 172,14

2.3.

 3,52

 -

 -  

 -  

A2AM6E

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ID USD

USD

 185,48

2.3.

 3,40

 -

 -  

 -  

A2AM6G

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE EUR

EUR

 159,69

2.3.

 3,97

 -

 -  

 -  

WK03MF

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IG GBP

GBP

 189,95

2.3.

 4,01

 -

 -  

 -  

A3DLAK

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND J USD

USD

 202,10

2.3.

 3,47

 -

 -  

 -