|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Accumulating Fonds
|
4286285
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
8.16
|
28.07
|
18.35
|
179.45
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Institutional Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
8.15
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Ordinary Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Ordinary Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
179.45
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Accumulating Fonds
|
18171510
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
5.84
|
20.82
|
7.86
|
179.45
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
-
|
-
|
-
|
179.45
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Ordinary Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Ordinary Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
-
|
-
|
-
|
179.45
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds
|
14365370
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
3.57
|
12.78
|
0.23
|
179.45
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
-
|
-
|
-
|
179.45
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
-
|
-
|
-
|
179.45
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Institutional Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
-
|
-
|
-
|
179.45
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Institutional Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
-
|
-
|
-
|
179.45
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Ordinary Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
-
|
-
|
-
|
179.45
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Ordinary Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
-
|
-
|
-
|
179.45
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7.25
|
22.27
|
7.77
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist Fonds
|
113999239
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7.33
|
22.41
|
-
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc Fonds
|
14455058
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7.20
|
22.10
|
7.74
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist Fonds
|
14895832
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7.26
|
24.27
|
9.97
|
1494.08
|
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