|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Ordinary Dist Fonds
|
14895767
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
1329.63
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.17
|
-
|
-
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist Fonds
|
113999174
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.16
|
20.52
|
-
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
14383147
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.09
|
20.51
|
-2.34
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
14548898
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.10
|
20.51
|
-2.32
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc Fonds
|
113999187
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1.75
|
12.78
|
-
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist Fonds
|
113998832
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1.62
|
12.59
|
-
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds
|
14383160
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1.68
|
12.60
|
-9.08
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist Fonds
|
113999252
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
6.16
|
26.58
|
-
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Institutional Dist Fonds
|
14549632
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
6.13
|
26.78
|
4.89
|
1303.86
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
2254558
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.81
|
25.16
|
10.58
|
1725.26
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
23042908
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.79
|
25.13
|
10.57
|
1725.26
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
2254562
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.61
|
17.52
|
1.11
|
1706.44
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
11475255
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.62
|
17.64
|
1.13
|
1706.44
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
2254566
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2.20
|
9.90
|
-5.90
|
1706.44
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
23042922
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2.21
|
9.81
|
-6.02
|
1706.44
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
11475196
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
6.65
|
23.46
|
8.29
|
1706.44
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
23042926
|
Blackstone Credit Systematic Strategies LLC
|
SGD
|
4.53
|
18.80
|
4.86
|
1706.44
|
|
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) A Institutional USD Acc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
8.51
|
-
|
-
|
174.59
|
|
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) C Founder CHF Acc Fonds
|
31816576
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
4.15
|
19.98
|
12.61
|
174.59
|
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