A3DL5D

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

EUR

 161,92

21.1.

 10,89

 -

 -  

 -  

WK03IW

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

GBP

 129,73

21.1.

 10,67

 -

 -  

 -  

A3C8E7

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

USD

 128,48

21.1.

 10,50

 -

 -  

 -  

A3C8E8

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

EUR

 123,80

21.1.

 10,90

 -

 -  

 -  

WK03IS

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

GBP

 142,28

21.1.

 10,69

 -

 -  

 -  

WK03IY

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

GBP

 140,66

21.1.

 11,13

 -

 -  

 -  

A413BE

HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD)

USD

 128,83

21.1.

 11,11

 -

 -  

 -  

A4197R

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

EUR

 126,98

21.1.

 11,51

 -

 -  

 -  

A40X63

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

USD

 107,35

21.1.

 2,02

 -

 -  

 -  

A140VC

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

CHF

 152,60

21.1.

 7,63

 -

 -  

 -  

A140VJ

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

CHF

 186,93

21.1.

 7,65

 -

 -  

 -  

WK03M5

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

GBP

 180,47

21.1.

 8,07

 -

 -  

 -  

A3DQVS

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

USD

 237,15

21.1.

 7,89

 -

 -  

 -  

A2AM5H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AD USD

USD

 159,72

21.1.

 2,38

 -

 -  

 -  

A2AM5K

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AE EUR

EUR

 169,95

21.1.

 2,75

 -

 -  

 -  

A2AM5N

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AEH EUR

EUR

 144,72

21.1.

 2,28

 -

 -  

 -  

WK03IZ

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP

GBP

 184,02

21.1.

 2,59

 -

 -  

 -  

WK03NV

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CSG SGD

SGD

 178,98

21.1.

 2,21

 -

 -  

 -  

A3EXB0

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND G USD

USD

 170,03

21.1.

 2,25

 -

 -  

 -  

A2AM6E

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ID USD

USD

 183,69

21.1.

 2,40

 -

 -  

 -