|
Driehaus US SMID Cap Equity Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
123.5
|
|
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Accumulation Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
626.37
|
|
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A USD Acc Fonds
|
18446076
|
Heptagon Capital Limited
|
USD
|
19.06
|
60.23
|
32.99
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund A1 USD Acc Fonds
|
20279552
|
Heptagon Capital Limited
|
USD
|
-24.16
|
-
|
-
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund AE EUR Inc Fonds
|
20279875
|
Heptagon Capital Limited
|
EUR
|
10.91
|
35.27
|
-
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund B USD Acc Fonds
|
18446130
|
Heptagon Capital Limited
|
USD
|
18.55
|
58.12
|
30.07
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C USD Acc Fonds
|
18446105
|
Heptagon Capital Limited
|
USD
|
19.95
|
63.71
|
37.80
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund C1 Fonds
|
|
Heptagon Capital Limited
|
USD
|
20.49
|
-
|
-
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CD USD Inc Fonds
|
20281618
|
Heptagon Capital Limited
|
USD
|
19.94
|
-
|
-
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund CE EUR Acc Fonds
|
20287727
|
Heptagon Capital Limited
|
EUR
|
11.66
|
38.10
|
40.51
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I USD Acc Fonds
|
18446117
|
Heptagon Capital Limited
|
USD
|
19.82
|
63.21
|
37.10
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund I1 USD Acc Fonds
|
20289069
|
Heptagon Capital Limited
|
USD
|
-23.59
|
11.35
|
7.98
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IE EUR Acc Fonds
|
20288402
|
Heptagon Capital Limited
|
EUR
|
11.56
|
37.71
|
39.66
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IF USD Acc Fonds
|
23983891
|
Heptagon Capital Limited
|
USD
|
19.83
|
63.21
|
37.00
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund IG GBP Acc Fonds
|
20288611
|
Heptagon Capital Limited
|
GBP
|
16.43
|
36.46
|
34.42
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund M USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
20.03
|
-
|
-
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund Q USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-
|
-
|
-
|
626.37
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
626.37
|
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