|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
8.04
|
-
|
-
|
1037.48
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
8.55
|
-
|
-
|
1037.48
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
8.82
|
41.56
|
-
|
1037.48
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
4.59
|
28.96
|
93.18
|
991.38
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
5.01
|
31.06
|
98.15
|
991.38
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
7.36
|
-
|
-
|
991.38
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
0.91
|
-
|
-
|
49.09
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.06
|
-
|
-
|
49.09
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
1.44
|
-
|
-
|
49.09
|
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