|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
8.54
|
-
|
-
|
923.57
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
9.36
|
-
|
-
|
923.57
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
9.32
|
30.22
|
-
|
923.57
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
7.76
|
30.55
|
89.10
|
949.8
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
8.25
|
32.73
|
94.08
|
949.8
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
10.57
|
-
|
-
|
949.8
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.76
|
-
|
-
|
51.26
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.98
|
-
|
-
|
51.26
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.30
|
-
|
-
|
51.26
|
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