|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
7.00
|
-
|
-
|
808.01
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
7.81
|
-
|
-
|
808.01
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
8.06
|
11.37
|
-
|
808.01
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
-1.05
|
11.97
|
30.01
|
863.97
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
-0.39
|
14.08
|
33.75
|
863.97
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
1.24
|
-
|
-
|
863.97
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.41
|
-
|
-
|
57.36
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.31
|
-
|
-
|
57.36
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.83
|
-
|
-
|
57.36
|
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