|
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
|
-
|
-
|
-
|
177.1
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Ordinary Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
-
|
-
|
-
|
179.45
|
|
Blackstone European Senior Loan Fund A EUR Accumulation Units Fonds
|
|
Blackstone / GSO Debt Funds Management Europe II Limited
|
EUR
|
3.54
|
27.52
|
27.24
|
1750.67
|
|
Blackstone European Senior Loan Fund B EUR Distributing Units Fonds
|
|
Blackstone / GSO Debt Funds Management Europe II Limited
|
EUR
|
2.18
|
25.84
|
25.57
|
1750.67
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.60
|
19.94
|
6.04
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist Fonds
|
113999239
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.68
|
20.07
|
-
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc Fonds
|
14455058
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.55
|
19.78
|
6.02
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist Fonds
|
14895832
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.61
|
21.90
|
8.21
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Ordinary Dist Fonds
|
14895767
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
1428.0
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.38
|
-
|
-
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist Fonds
|
113999174
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.34
|
13.04
|
-
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
14383147
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.32
|
12.93
|
-3.21
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
14548898
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.25
|
12.92
|
-3.21
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc Fonds
|
113999187
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2.05
|
5.58
|
-
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist Fonds
|
113998832
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1.87
|
5.41
|
-
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds
|
14383160
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2.02
|
5.40
|
-10.24
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist Fonds
|
113999252
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
6.45
|
18.80
|
-
|
1494.08
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Institutional Dist Fonds
|
14549632
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
6.41
|
18.93
|
4.22
|
1494.08
|
|
Blackstone High Yield Systematic Corporate Fund (Feeder) A Ordinary USD Dis Fonds
|
|
DCI, LLC
|
USD
|
8.87
|
18.30
|
-
|
97.66
|