|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
18.13
|
39.03
|
-
|
1689.94
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
19.09
|
42.03
|
-
|
1689.94
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
19.29
|
41.85
|
-
|
1689.94
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
9.85
|
26.42
|
51.85
|
1512.67
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
10.33
|
28.33
|
56.00
|
1512.67
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
12.84
|
36.50
|
-
|
1512.67
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.00
|
9.61
|
-
|
45.65
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.84
|
12.38
|
-
|
45.65
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.47
|
11.24
|
-
|
45.65
|
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