|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund P USD Acc Fonds
|
25752769
|
Heptagon Capital Limited
|
USD
|
31.08
|
63.56
|
-
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD Acc Fonds
|
25202684
|
Heptagon Capital Limited
|
USD
|
31.81
|
63.11
|
107.77
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
22.04
|
47.10
|
102.93
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP Cap Fonds
|
|
Heptagon Capital Limited
|
GBP
|
23.01
|
45.12
|
-
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGBD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
23.00
|
45.00
|
-
|
1227.95
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund Z USD Fonds
|
|
Heptagon Capital Limited
|
USD
|
32.01
|
-
|
-
|
1227.95
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
11.26
|
49.66
|
-
|
498.81
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund C2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
11.42
|
-
|
-
|
498.81
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CDK DKK Acc Fonds
|
|
Heptagon Capital Limited
|
DKK
|
2.98
|
35.33
|
-
|
498.81
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
3.01
|
-
|
-
|
498.81
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
3.11
|
35.38
|
-
|
498.81
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund CE2 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
3.16
|
35.58
|
-
|
498.81
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund IE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
-
|
-
|
-
|
498.81
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund XSG1 SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
5.49
|
38.62
|
-
|
498.81
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund Y1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
11.59
|
51.01
|
-
|
498.81
|
|
Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund Z1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
11.79
|
-
|
-
|
498.81
|
|
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Fonds
|
33096387
|
Heptagon Capital Limited
|
USD
|
28.15
|
91.39
|
95.94
|
2367.33
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
18.65
|
72.61
|
91.37
|
1985.65
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
19.56
|
70.11
|
81.36
|
2367.33
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CSG SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
21.26
|
-
|
-
|
2367.33
|
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