| 
											BDL Convictions C Fonds
										 | 
										
											4534928
										 | 
										
											BDL Capital Management
										 | 
										
											EUR
										 | 
										
											16.37
										 | 
										
											47.99
										 | 
										
											-
										 | 
										
											1242.27
										 | 
							
							
										| 
											BDL Convictions I Fonds
										 | 
										
											
										 | 
										
											BDL Capital Management
										 | 
										
											EUR
										 | 
										
											17.25
										 | 
										
											51.13
										 | 
										
											-
										 | 
										
											1242.27
										 | 
							
							
										| 
											BDL Convictions V Fonds
										 | 
										
											
										 | 
										
											BDL Capital Management
										 | 
										
											EUR
										 | 
										
											17.07
										 | 
										
											50.94
										 | 
										
											-
										 | 
										
											1242.27
										 | 
							
							
										| 
											BDL Rempart C Fonds
										 | 
										
											2134462
										 | 
										
											BDL Capital Management
										 | 
										
											EUR
										 | 
										
											8.30
										 | 
										
											22.69
										 | 
										
											94.27
										 | 
										
											1115.75
										 | 
							
							
										| 
											BDL Rempart I Fonds
										 | 
										
											
										 | 
										
											BDL Capital Management
										 | 
										
											EUR
										 | 
										
											8.58
										 | 
										
											24.54
										 | 
										
											98.88
										 | 
										
											1115.75
										 | 
							
							
										| 
											BDL Rempart U Fonds
										 | 
										
											
										 | 
										
											BDL Capital Management
										 | 
										
											USD
										 | 
										
											11.53
										 | 
										
											32.94
										 | 
										
											-
										 | 
										
											1115.75
										 | 
							
							
										| 
											BDLCM Funds Durandal B EUR Fonds
										 | 
										
											
										 | 
										
											BDL Capital Management
										 | 
										
											EUR
										 | 
										
											2.59
										 | 
										
											3.88
										 | 
										
											-
										 | 
										
											46.59
										 | 
							
							
										| 
											BDLCM Funds Durandal E EUR Fonds
										 | 
										
											47551158
										 | 
										
											BDL Capital Management
										 | 
										
											EUR
										 | 
										
											3.51
										 | 
										
											6.63
										 | 
										
											-
										 | 
										
											46.59
										 | 
							
							
										| 
											BDLCM Funds Durandal GP EUR Fonds
										 | 
										
											
										 | 
										
											BDL Capital Management
										 | 
										
											EUR
										 | 
										
											3.14
										 | 
										
											5.52
										 | 
										
											-
										 | 
										
											46.59
										 |