|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
5.24
|
-
|
-
|
808.01
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
6.04
|
-
|
-
|
808.01
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
6.29
|
9.01
|
-
|
808.01
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
-1.97
|
12.14
|
28.84
|
863.97
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
-1.32
|
14.27
|
32.54
|
863.97
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
0.33
|
-
|
-
|
863.97
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.65
|
-
|
-
|
57.36
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
3.47
|
-
|
-
|
57.36
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
3.07
|
-
|
-
|
57.36
|
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