|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD Ordinary Dist Fonds
|
14895767
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
-
|
-
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HAcc Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
3.12
|
-
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Founder HDist Fonds
|
113999174
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
3.04
|
14.16
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
14383147
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
3.02
|
14.06
|
-3.16
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
14548898
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
2.97
|
14.07
|
-3.14
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc Fonds
|
113999187
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
0.74
|
6.43
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist Fonds
|
113998832
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
0.62
|
6.32
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds
|
14383160
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
0.78
|
6.33
|
-10.89
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist Fonds
|
113999252
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
5.11
|
20.19
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Institutional Dist Fonds
|
14549632
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
5.05
|
20.30
|
4.76
|
1852.3
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
2254558
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
4.89
|
19.06
|
10.97
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
23042908
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
4.88
|
19.04
|
10.96
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
2254562
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
2.72
|
12.46
|
0.86
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
11475255
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
2.66
|
12.44
|
0.81
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
2254566
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
0.48
|
4.75
|
-7.29
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
23042922
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
0.42
|
4.66
|
-7.47
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
11475196
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
4.70
|
18.29
|
8.81
|
1740.36
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
23042926
|
Blackstone Europe Fund Management S.à r.l.
|
SGD
|
2.13
|
11.89
|
3.54
|
1740.36
|
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