|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
15.47
|
-
|
-
|
1111.87
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
16.01
|
-
|
-
|
1111.87
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
15.93
|
49.73
|
-
|
1111.87
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
11.91
|
31.32
|
74.94
|
1044.84
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
12.24
|
33.41
|
79.33
|
1044.84
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
15.44
|
-
|
-
|
1044.84
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.77
|
-
|
-
|
49.29
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.88
|
-
|
-
|
49.29
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.31
|
-
|
-
|
49.29
|
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