|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD Acc Fonds
|
25752769
|
Heptagon Capital Limited
|
USD
|
37.99
|
99.29
|
-
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc Fonds
|
25202684
|
Heptagon Capital Limited
|
USD
|
39.93
|
102.16
|
118.35
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
32.45
|
68.56
|
117.12
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap Fonds
|
|
Heptagon Capital Limited
|
GBP
|
37.71
|
68.87
|
-
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
37.72
|
68.73
|
-
|
1491.14
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund Z USD Fonds
|
|
Heptagon Capital Limited
|
USD
|
40.14
|
103.07
|
-
|
1491.14
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
6.85
|
64.51
|
-
|
498.22
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
7.01
|
65.25
|
-
|
498.22
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CDK DKK Acc Fonds
|
|
Heptagon Capital Limited
|
DKK
|
1.21
|
37.67
|
-
|
498.22
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
1.14
|
-
|
-
|
498.22
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
1.24
|
37.58
|
-
|
498.22
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE2 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
1.29
|
37.79
|
-
|
498.22
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
498.22
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund XSG1 SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
6.21
|
49.56
|
-
|
498.22
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund Y1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
7.17
|
66.00
|
-
|
498.22
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund Z1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
7.36
|
-
|
-
|
498.22
|
|
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Fonds
|
33096387
|
Heptagon Capital Limited
|
USD
|
35.46
|
116.71
|
98.41
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
28.22
|
80.69
|
97.29
|
1985.65
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
33.30
|
80.84
|
87.07
|
2683.64
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CSG SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
34.39
|
-
|
-
|
2683.64
|
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