|
BDL Convictions C Fonds
|
4534928
|
BDL Capital Management
|
EUR
|
1.36
|
-
|
-
|
830.11
|
|
BDL Convictions I Fonds
|
|
BDL Capital Management
|
EUR
|
2.12
|
-
|
-
|
830.11
|
|
BDL Convictions V Fonds
|
|
BDL Capital Management
|
EUR
|
2.36
|
15.30
|
-
|
830.11
|
|
BDL Rempart C Fonds
|
2134462
|
BDL Capital Management
|
EUR
|
-3.46
|
21.13
|
29.49
|
891.36
|
|
BDL Rempart I Fonds
|
|
BDL Capital Management
|
EUR
|
-2.83
|
23.37
|
33.23
|
891.36
|
|
BDL Rempart U Fonds
|
|
BDL Capital Management
|
USD
|
-1.22
|
-
|
-
|
891.36
|
|
BDLCM Funds Durandal B EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.21
|
-
|
-
|
55.44
|
|
BDLCM Funds Durandal E EUR Fonds
|
47551158
|
BDL Capital Management
|
EUR
|
2.93
|
-
|
-
|
55.44
|
|
BDLCM Funds Durandal GP EUR Fonds
|
|
BDL Capital Management
|
EUR
|
2.64
|
-
|
-
|
55.44
|
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