|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
9.96
|
-
|
-
|
1037.48
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
10.48
|
-
|
-
|
1037.48
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
10.59
|
39.29
|
-
|
1037.48
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
6.48
|
29.80
|
80.87
|
991.38
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
6.89
|
31.91
|
85.47
|
991.38
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
9.26
|
-
|
-
|
991.38
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
0.98
|
-
|
-
|
49.09
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.11
|
-
|
-
|
49.09
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.52
|
-
|
-
|
49.09
|
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