|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
15.84
|
-
|
-
|
1242.27
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
16.64
|
-
|
-
|
1242.27
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
16.54
|
65.57
|
-
|
1242.27
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
9.00
|
29.33
|
88.22
|
1115.75
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
9.28
|
31.27
|
92.69
|
1115.75
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
12.16
|
-
|
-
|
1115.75
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.16
|
-
|
-
|
46.59
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.09
|
-
|
-
|
46.59
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.72
|
-
|
-
|
46.59
|
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