|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund S USD Acc Fonds
|
25159538
|
Heptagon Capital Limited
|
USD
|
5.69
|
27.31
|
7.00
|
1301.49
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SE EUR Acc Fonds
|
25187107
|
Heptagon Capital Limited
|
EUR
|
33.55
|
-
|
-
|
1301.49
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP Acc Fonds
|
25050674
|
Heptagon Capital Limited
|
GBP
|
31.66
|
80.47
|
55.63
|
1301.49
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
30.06
|
97.98
|
-
|
1301.49
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
34.28
|
85.51
|
-
|
1301.49
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Fonds
|
32966554
|
Heptagon Capital Limited
|
USD
|
27.32
|
113.71
|
47.16
|
1077.83
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Fonds
|
32973008
|
Heptagon Capital Limited
|
EUR
|
31.46
|
100.25
|
51.55
|
1077.83
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Fonds
|
32977788
|
Heptagon Capital Limited
|
EUR
|
24.34
|
99.73
|
29.84
|
1077.83
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
26.88
|
111.48
|
44.60
|
1077.83
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Fonds
|
33005051
|
Heptagon Capital Limited
|
USD
|
28.09
|
117.59
|
51.63
|
1077.83
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
30.34
|
101.90
|
56.87
|
1077.83
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
27.09
|
112.07
|
42.41
|
1077.83
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Fonds
|
33017423
|
Heptagon Capital Limited
|
USD
|
27.77
|
115.96
|
49.75
|
1077.83
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
1077.83
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc Fonds
|
33014743
|
Heptagon Capital Limited
|
USD
|
27.96
|
116.94
|
50.88
|
1077.83
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
32.12
|
103.28
|
55.38
|
1077.83
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Fonds
|
33016136
|
Heptagon Capital Limited
|
GBP
|
30.22
|
101.29
|
56.09
|
1077.83
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
3.48
|
-
|
-
|
180.3
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
6.67
|
-
|
-
|
180.3
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C1 USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
180.3
|
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