|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc Fonds
|
25202684
|
Heptagon Capital Limited
|
USD
|
45.76
|
121.66
|
133.24
|
1700.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
36.72
|
85.99
|
134.75
|
1700.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap Fonds
|
|
Heptagon Capital Limited
|
GBP
|
42.86
|
86.82
|
-
|
1700.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
42.85
|
86.68
|
-
|
1700.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund Z USD Fonds
|
|
Heptagon Capital Limited
|
USD
|
45.98
|
122.65
|
-
|
1700.95
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
4.86
|
70.57
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
5.01
|
71.34
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CDK DKK Acc Fonds
|
|
Heptagon Capital Limited
|
DKK
|
-1.55
|
43.72
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-1.65
|
43.12
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-1.55
|
43.55
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund XSG1 SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
4.12
|
56.23
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund Y1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
5.17
|
72.11
|
-
|
470.83
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund Z1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
5.37
|
73.10
|
-
|
470.83
|
|
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Fonds
|
33096387
|
Heptagon Capital Limited
|
USD
|
33.75
|
123.87
|
84.90
|
3003.37
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
25.45
|
87.85
|
86.10
|
1985.65
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
31.06
|
88.51
|
78.59
|
3003.37
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CSG SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
32.55
|
-
|
-
|
3003.37
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Fonds
|
33095246
|
Heptagon Capital Limited
|
USD
|
32.95
|
119.88
|
79.43
|
3003.37
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ACH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
23.18
|
75.03
|
56.84
|
3003.37
|
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