|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Accumulating Fonds
|
4286285
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.92
|
21.29
|
23.53
|
152.26
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Accumulating Fonds
|
18171510
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
5.05
|
13.70
|
13.71
|
152.26
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds
|
14365370
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2.47
|
7.53
|
7.25
|
152.26
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
2254558
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.43
|
15.05
|
13.58
|
1684.6
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
23042908
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.42
|
15.05
|
13.58
|
1684.6
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
2254562
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.60
|
7.88
|
4.63
|
1684.6
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
11475255
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.61
|
7.95
|
4.61
|
1684.6
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
2254566
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1.95
|
1.88
|
-1.79
|
1684.6
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
23042922
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1.87
|
1.74
|
-1.89
|
1684.6
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
11475196
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
6.26
|
13.04
|
11.28
|
1684.6
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
23042926
|
Blackstone Credit Systematic Strategies LLC
|
SGD
|
4.52
|
10.43
|
8.91
|
1684.6
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5.84
|
14.04
|
-
|
1251.07
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist Fonds
|
113999239
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5.84
|
14.06
|
-
|
1251.07
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc Fonds
|
14455058
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5.78
|
13.93
|
11.29
|
1251.07
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist Fonds
|
14895832
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.08
|
16.21
|
13.53
|
1251.07
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Ordinary Dist Fonds
|
14895767
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
1251.07
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.07
|
-
|
-
|
1251.07
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist Fonds
|
113999174
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.02
|
4.58
|
-
|
1251.07
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
14383147
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.00
|
6.90
|
2.60
|
1251.07
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
14548898
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3.99
|
6.95
|
2.63
|
1251.07
|
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