|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
16.72
|
-
|
-
|
1230.52
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
17.22
|
-
|
-
|
1230.52
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
17.13
|
52.00
|
-
|
1230.52
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
10.13
|
31.34
|
84.07
|
1103.36
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
10.44
|
33.33
|
88.49
|
1103.36
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
13.29
|
-
|
-
|
1103.36
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.10
|
-
|
-
|
46.62
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.06
|
-
|
-
|
46.62
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.65
|
-
|
-
|
46.62
|
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