|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
313.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
313.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund X2 USD Fonds
|
24494770
|
BlackRock (Luxembourg) SA
|
USD
|
14.74
|
54.06
|
66.12
|
313.97
|
|
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
|
-3.13
|
3.47
|
12.78
|
4.38
|
|
BlueBalance RAIF - Global Opportunities Master Fund F EUR Acc Fonds
|
111851573
|
BlueBalance Capital GmbH
|
EUR
|
13.89
|
39.90
|
-
|
180.04
|
|
BlueBalance UCITS - Global Opportunities Fund EB EUR Fonds
|
48711804
|
BlueBalance Capital GmbH
|
EUR
|
11.77
|
30.66
|
28.60
|
278.45
|
|
BlueBalance UCITS - Global Opportunities Fund EB USD Fonds
|
52119324
|
BlueBalance Capital GmbH
|
USD
|
-18.63
|
-
|
-
|
274.12
|
|
BlueBalance UCITS - Global Opportunities Fund I EUR Fonds
|
|
BlueBalance Capital GmbH
|
EUR
|
10.80
|
27.95
|
-
|
278.45
|
|
BlueBalance UCITS - Global Opportunities Fund S Fonds
|
48711806
|
BlueBalance Capital GmbH
|
EUR
|
12.40
|
33.17
|
32.61
|
278.45
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - EUR accumulating Fonds
|
30987744
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.37
|
10.04
|
19.94
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - I - USD accumulating Fonds
|
30914770
|
BlueBay Funds Management Company S.A.
|
USD
|
3.58
|
16.58
|
30.78
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund - M - EUR accumulating Fonds
|
31356542
|
BlueBay Funds Management Company S.A.
|
EUR
|
1.33
|
9.91
|
19.72
|
375.41
|
|
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund A - EUR (CPerf) Fonds
|
42850548
|
BlueBay Funds Management Company S.A.
|
EUR
|
0.18
|
-
|
-
|
375.41
|