BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged Fonds
|
26111382
|
BlackRock (Luxembourg) SA
|
EUR
|
10.41
|
40.75
|
35.86
|
126.9
|
BlackRock Systematic Global Equity Absolute Return Fund J5 USD Fonds
|
24494772
|
BlackRock (Luxembourg) SA
|
USD
|
13.10
|
49.43
|
48.92
|
126.9
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
126.9
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
126.9
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
126.9
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
126.9
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
126.9
|
BlackRock Systematic Global Equity Absolute Return Fund SR2 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
126.9
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
126.9
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
126.9
|
BlackRock Systematic Global Equity Absolute Return Fund X2 USD Fonds
|
24494770
|
BlackRock (Luxembourg) SA
|
USD
|
13.86
|
54.82
|
58.98
|
126.9
|
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
|
-
|
-
|
|
Blu Investment Platform S.A SICAV RAIF - The Blu Discretionary Fund A USD Acc Fonds
|
|
Blu Family Office limited
|
USD
|
1.06
|
-
|
-
|
36.99
|
Blu Investment Platform S.A SICAV RAIF - The Blu Discretionary Fund B EUR Acc Fonds
|
|
Blu Family Office limited
|
EUR
|
-6.62
|
-
|
-
|
36.99
|
Blu Investment Platform S.A SICAV RAIF - The Blu Discretionary Fund C GBP Acc Fonds
|
|
Blu Family Office limited
|
GBP
|
-1.52
|
-
|
-
|
36.99
|
Blue Sky Alternatives SICAV Early Bird Fonds
|
35423224
|
One Funds AG
|
USD
|
-2.75
|
3.51
|
13.14
|
4.41
|
BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc Fonds
|
111851573
|
BlueBalance Capital GmbH
|
EUR
|
16.58
|
38.37
|
-
|
170.11
|