|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Accumulating Fonds
|
4286285
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
3.29
|
22.86
|
14.71
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Institutional Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
3.29
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Ordinary Accumulating Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
2.76
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Ordinary Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Accumulating Fonds
|
18171510
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
1.24
|
16.09
|
4.07
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Ordinary Accumulating Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
0.74
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Ordinary Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds
|
14365370
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-1.00
|
8.17
|
-4.25
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Accumulating Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-1.50
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Institutional Accumulating Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Institutional Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Ordinary Accumulating Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Ordinary Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
178.53
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
2.60
|
18.21
|
4.21
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder HDist Fonds
|
113999239
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
2.66
|
18.32
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Acc Fonds
|
14455058
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
2.55
|
18.02
|
4.00
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Institutional Dist Fonds
|
14895832
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
2.60
|
20.12
|
6.15
|
1852.3
|
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