|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
16.98
|
-
|
-
|
1137.61
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
17.51
|
-
|
-
|
1137.61
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
17.42
|
55.80
|
-
|
1137.61
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
11.70
|
36.28
|
78.21
|
1060.97
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
12.07
|
38.40
|
82.62
|
1060.97
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
15.02
|
-
|
-
|
1060.97
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.34
|
-
|
-
|
49.72
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.39
|
-
|
-
|
49.72
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.87
|
-
|
-
|
49.72
|
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