|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
14.70
|
-
|
-
|
1242.27
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
15.57
|
-
|
-
|
1242.27
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
15.39
|
62.66
|
-
|
1242.27
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
7.95
|
26.91
|
82.05
|
1115.75
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
8.24
|
28.82
|
86.36
|
1115.75
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
11.11
|
-
|
-
|
1115.75
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.42
|
-
|
-
|
46.59
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.34
|
-
|
-
|
46.59
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.97
|
-
|
-
|
46.59
|
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