|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
12.51
|
-
|
-
|
891.46
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
13.24
|
-
|
-
|
891.46
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
13.04
|
14.02
|
-
|
891.46
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
5.92
|
25.01
|
37.88
|
933.32
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
6.58
|
27.33
|
41.83
|
933.32
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
8.39
|
-
|
-
|
933.32
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.59
|
-
|
-
|
58.36
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
5.33
|
-
|
-
|
58.36
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
5.03
|
-
|
-
|
58.36
|
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