|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund C2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
26.62
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CDK DKK Acc Fonds
|
|
Heptagon Capital Limited
|
DKK
|
30.23
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
30.18
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
30.31
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE2 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
30.38
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund XSG1 SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
26.51
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Y1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
26.81
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Z1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
27.04
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Fonds
|
33096387
|
Heptagon Capital Limited
|
USD
|
41.41
|
13.29
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
45.61
|
21.59
|
-
|
1985.65
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
39.10
|
20.79
|
101.75
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CSG SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
41.23
|
-
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Fonds
|
33095246
|
Heptagon Capital Limited
|
USD
|
40.57
|
11.27
|
90.88
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ACH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
40.45
|
6.43
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-3.53
|
-
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
44.74
|
19.42
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
37.98
|
2.76
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
38.29
|
18.68
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
39.94
|
9.77
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
45.61
|
21.59
|
106.13
|
2170.26
|
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