|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
15.12
|
-
|
-
|
1242.27
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
16.00
|
-
|
-
|
1242.27
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
15.81
|
53.75
|
-
|
1242.27
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
8.06
|
24.11
|
85.94
|
1115.75
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
8.36
|
25.97
|
90.37
|
1115.75
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
11.27
|
-
|
-
|
1115.75
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.91
|
-
|
-
|
46.59
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.84
|
-
|
-
|
46.59
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.48
|
-
|
-
|
46.59
|
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