|
BlackRock Systematic Global Equity Absolute Return Fund C2 USD Fonds
|
26366366
|
BlackRock (Luxembourg) SA
|
USD
|
9.55
|
41.33
|
41.63
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 EUR Hedged Fonds
|
24503582
|
BlackRock (Luxembourg) SA
|
EUR
|
8.37
|
38.75
|
39.50
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged Fonds
|
25279551
|
BlackRock (Luxembourg) SA
|
GBP
|
10.53
|
45.63
|
49.38
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 USD Fonds
|
26366485
|
BlackRock (Luxembourg) SA
|
USD
|
10.70
|
47.19
|
52.30
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged Fonds
|
24504089
|
BlackRock (Luxembourg) SA
|
EUR
|
7.25
|
34.32
|
32.03
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged Fonds
|
26111382
|
BlackRock (Luxembourg) SA
|
EUR
|
8.74
|
40.06
|
39.72
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund J5 USD Fonds
|
24494772
|
BlackRock (Luxembourg) SA
|
USD
|
11.73
|
48.87
|
54.00
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR2 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund X2 USD Fonds
|
24494770
|
BlackRock (Luxembourg) SA
|
USD
|
12.38
|
53.88
|
64.06
|
306.86
|
|
Blackstone Market Neutral Systematic Credit Fund (UCITS) A Founder USD Acc Fonds
|
18395444
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
8.15
|
6.63
|
15.31
|
6.15
|
|
Blackstone Market Neutral Systematic Credit Fund (UCITS) A Institutional USD Acc Fonds
|
24202522
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
0.48
|
1.05
|
-
|
6.24
|
|
Blackstone Market Neutral Systematic Credit Fund (UCITS) B Institutionial EUR Acc Fonds
|
24202551
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
-3.95
|
-
|
-
|
6.15
|
|
Blockchain Strategies Fund SCSp A USD Acc Fonds
|
|
Block Asset Management S.à r.l.
|
USD
|
-79.07
|
-
|
-
|
|