|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Ordinary Dist Fonds
|
14895767
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3.26
|
-
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist Fonds
|
113999174
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3.22
|
13.58
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
14383147
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3.20
|
13.47
|
-1.55
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
14548898
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3.13
|
13.46
|
-1.55
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc Fonds
|
113999187
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1.03
|
5.99
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist Fonds
|
113998832
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
0.87
|
5.83
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds
|
14383160
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1.04
|
5.83
|
-8.89
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist Fonds
|
113999252
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
5.34
|
19.39
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Institutional Dist Fonds
|
14549632
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
5.27
|
19.51
|
6.15
|
1852.3
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
2254558
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.18
|
20.42
|
12.08
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
23042908
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.17
|
20.40
|
12.07
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
2254562
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3.91
|
13.61
|
2.16
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
11475255
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3.86
|
13.59
|
2.12
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
2254566
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1.67
|
5.94
|
-5.56
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
23042922
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1.63
|
5.80
|
-5.76
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
11475196
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
5.99
|
19.36
|
9.87
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
23042926
|
Blackstone Credit Systematic Strategies LLC
|
SGD
|
3.61
|
13.57
|
5.39
|
1740.36
|
|
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) A Institutional USD Acc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
8.91
|
-
|
-
|
174.59
|
|
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) C Founder CHF Acc Fonds
|
31816576
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
4.56
|
18.38
|
9.36
|
174.59
|
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