|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Accumulating Fonds
|
4286285
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.94
|
21.33
|
22.91
|
152.26
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Accumulating Fonds
|
18171510
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
5.07
|
13.75
|
13.14
|
152.26
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds
|
14365370
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2.49
|
7.58
|
6.71
|
152.26
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
2254558
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.52
|
14.95
|
13.20
|
1684.6
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
23042908
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.51
|
14.94
|
13.21
|
1684.6
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
2254562
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.68
|
7.80
|
4.30
|
1684.6
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
11475255
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.69
|
7.86
|
4.28
|
1684.6
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
2254566
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2.02
|
1.79
|
-2.11
|
1684.6
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
23042922
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1.94
|
1.65
|
-2.21
|
1684.6
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
11475196
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
6.35
|
12.94
|
10.92
|
1684.6
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
23042926
|
Blackstone Credit Systematic Strategies LLC
|
SGD
|
4.61
|
10.34
|
8.55
|
1684.6
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5.87
|
13.94
|
-
|
1251.07
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist Fonds
|
113999239
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5.87
|
13.97
|
-
|
1251.07
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc Fonds
|
14455058
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5.82
|
13.83
|
10.78
|
1251.07
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist Fonds
|
14895832
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.11
|
16.11
|
13.01
|
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
|
4.09
|
-
|
-
|
1251.07
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist Fonds
|
113999174
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.04
|
4.50
|
-
|
1251.07
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
14383147
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.01
|
6.81
|
2.12
|
1251.07
|
|
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
14548898
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.02
|
6.88
|
2.17
|
1251.07
|
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