|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
8.50
|
-
|
-
|
1037.48
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
9.01
|
-
|
-
|
1037.48
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
9.09
|
40.70
|
-
|
1037.48
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
6.42
|
29.32
|
91.46
|
991.38
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
6.85
|
31.42
|
96.37
|
991.38
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
9.26
|
-
|
-
|
991.38
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.11
|
-
|
-
|
49.09
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.27
|
-
|
-
|
49.09
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.66
|
-
|
-
|
49.09
|
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