|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
9.81
|
-
|
-
|
1037.48
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
10.33
|
-
|
-
|
1037.48
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
10.42
|
39.75
|
-
|
1037.48
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
6.65
|
30.07
|
81.25
|
991.38
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
7.08
|
32.18
|
85.85
|
991.38
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
9.49
|
-
|
-
|
991.38
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.03
|
-
|
-
|
49.09
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.17
|
-
|
-
|
49.09
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.57
|
-
|
-
|
49.09
|
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