|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
13.00
|
-
|
-
|
923.57
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
13.85
|
-
|
-
|
923.57
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
13.82
|
34.13
|
-
|
923.57
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
10.00
|
30.53
|
115.29
|
949.8
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
10.49
|
32.73
|
120.95
|
949.8
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
12.85
|
-
|
-
|
949.8
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.62
|
-
|
-
|
51.26
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.72
|
-
|
-
|
51.26
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.05
|
-
|
-
|
51.26
|
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