|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund QGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
35.27
|
-
|
-
|
976.31
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund S USD Acc Fonds
|
25159538
|
Heptagon Capital Limited
|
USD
|
5.69
|
27.31
|
7.00
|
976.31
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SE EUR Acc Fonds
|
25187107
|
Heptagon Capital Limited
|
EUR
|
31.04
|
-
|
-
|
976.31
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund SGB GBP Acc Fonds
|
25050674
|
Heptagon Capital Limited
|
GBP
|
35.07
|
54.44
|
39.76
|
976.31
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund X USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
41.69
|
75.02
|
-
|
976.31
|
|
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund XED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
31.84
|
-
|
-
|
976.31
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund A USD Acc Fonds
|
32966554
|
Heptagon Capital Limited
|
USD
|
70.38
|
104.38
|
43.47
|
929.38
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AE EUR Acc Fonds
|
32973008
|
Heptagon Capital Limited
|
EUR
|
58.54
|
87.54
|
46.54
|
929.38
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund AEH EUR Acc Fonds
|
32977788
|
Heptagon Capital Limited
|
EUR
|
66.32
|
90.78
|
27.30
|
929.38
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
69.79
|
102.25
|
40.98
|
929.38
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc Fonds
|
33005051
|
Heptagon Capital Limited
|
USD
|
71.41
|
108.08
|
47.84
|
929.38
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
64.36
|
87.12
|
52.76
|
929.38
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CGH GBP Acc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
70.04
|
101.88
|
38.88
|
929.38
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund I USD Acc Fonds
|
33017423
|
Heptagon Capital Limited
|
USD
|
70.98
|
106.53
|
46.00
|
929.38
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund IGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
-
|
-
|
-
|
929.38
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund S USD Acc Fonds
|
33014743
|
Heptagon Capital Limited
|
USD
|
71.23
|
107.46
|
47.10
|
929.38
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
59.33
|
90.37
|
50.25
|
929.38
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP Acc Fonds
|
33016136
|
Heptagon Capital Limited
|
GBP
|
64.20
|
86.56
|
51.99
|
929.38
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
132.33
|
|
Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund C USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
40.45
|
-
|
-
|
132.33
|
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