|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
11.41
|
35.10
|
-
|
1689.94
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
12.24
|
38.02
|
-
|
1801.98
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
12.09
|
37.84
|
-
|
1689.94
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
9.22
|
26.48
|
51.49
|
1512.67
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
9.69
|
28.39
|
55.63
|
1512.67
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
12.23
|
36.56
|
-
|
1512.67
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.34
|
8.55
|
-
|
45.65
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.25
|
11.39
|
-
|
45.65
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.88
|
10.25
|
-
|
45.65
|
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