|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Accumulating Fonds
|
4286285
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7.02
|
29.64
|
17.03
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Institutional Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7.00
|
-
|
-
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Ordinary Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Ordinary Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Accumulating Fonds
|
18171510
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.76
|
21.88
|
6.91
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
-
|
-
|
-
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Ordinary Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
-
|
-
|
-
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Ordinary Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
-
|
-
|
-
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds
|
14365370
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2.43
|
14.00
|
-0.20
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
-
|
-
|
-
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
-
|
-
|
-
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
-
|
-
|
-
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Institutional Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
-
|
-
|
-
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Institutional Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
-
|
-
|
-
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Ordinary Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
-
|
-
|
-
|
172.33
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Ordinary Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
-
|
-
|
-
|
172.33
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.48
|
24.14
|
5.82
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist Fonds
|
113999239
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.54
|
24.23
|
-
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc Fonds
|
14455058
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.42
|
24.01
|
5.80
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist Fonds
|
14895832
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.46
|
26.57
|
7.97
|
1303.86
|
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