|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
10.46
|
-
|
-
|
891.46
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
11.17
|
-
|
-
|
891.46
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
11.14
|
13.56
|
-
|
891.46
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
4.23
|
22.78
|
34.39
|
933.32
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
4.89
|
25.07
|
38.25
|
933.32
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
6.66
|
-
|
-
|
933.32
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.24
|
-
|
-
|
58.36
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
4.96
|
-
|
-
|
58.36
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
4.67
|
-
|
-
|
58.36
|
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