|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
14.20
|
-
|
-
|
1242.27
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
14.97
|
-
|
-
|
1242.27
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
14.87
|
59.57
|
-
|
1242.27
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
7.57
|
26.02
|
86.94
|
1115.75
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
7.87
|
27.92
|
91.37
|
1115.75
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
10.75
|
-
|
-
|
1115.75
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.16
|
-
|
-
|
46.59
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.07
|
-
|
-
|
46.59
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.71
|
-
|
-
|
46.59
|
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