|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund C2 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
26.29
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CDK DKK Acc Fonds
|
|
Heptagon Capital Limited
|
DKK
|
30.35
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
30.32
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE1 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
30.45
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund CE2 EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
30.51
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund XSG1 SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
26.31
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Y1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
26.47
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - Qblue Global Sustainable Leaders Fund Z1 USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
26.70
|
-
|
-
|
613.89
|
|
Heptagon Fund ICAV - WCM Global Equity Fund C USD Acc Fonds
|
33096387
|
Heptagon Capital Limited
|
USD
|
40.87
|
12.85
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
45.59
|
21.13
|
-
|
1985.65
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
38.70
|
20.31
|
100.89
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund CSG SGD Acc Fonds
|
|
Heptagon Capital Limited
|
SGD
|
40.83
|
-
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class A USD Acc Fonds
|
33095246
|
Heptagon Capital Limited
|
USD
|
40.04
|
10.84
|
90.81
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ACH CHF Acc Fonds
|
|
Heptagon Capital Limited
|
CHF
|
40.27
|
5.88
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AD USD Inc Fonds
|
|
Heptagon Capital Limited
|
USD
|
-3.53
|
-
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AED EUR Inc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
44.72
|
18.97
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AEH EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
37.46
|
2.35
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class AGD GBP Inc Fonds
|
|
Heptagon Capital Limited
|
GBP
|
37.89
|
18.22
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class B USD Acc Fonds
|
|
Heptagon Capital Limited
|
USD
|
39.41
|
9.35
|
-
|
2170.26
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class CE EUR Acc Fonds
|
|
Heptagon Capital Limited
|
EUR
|
45.59
|
21.13
|
106.27
|
2170.26
|
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