|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Acc Fonds
|
14383147
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.61
|
16.03
|
-3.95
|
1428.0
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) B EUR Institutional Dist Fonds
|
14548898
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.61
|
16.07
|
-3.92
|
1428.0
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HAcc Fonds
|
113999187
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2.32
|
8.52
|
-
|
1428.0
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Founder HDist Fonds
|
113998832
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2.23
|
8.41
|
-
|
1428.0
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) C CHF Institutional Acc Fonds
|
14383160
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
2.31
|
8.36
|
-10.84
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Founder HDist Fonds
|
113999252
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
6.78
|
22.04
|
-
|
1303.86
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) F GBP Institutional Dist Fonds
|
14549632
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
6.72
|
22.19
|
3.35
|
1428.0
|
|
Blackstone High Yield Systematic Corporate Fund (Feeder) A Ordinary USD Dis Fonds
|
|
DCI, LLC
|
USD
|
8.87
|
18.30
|
-
|
97.66
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
2254558
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7.85
|
21.88
|
10.16
|
1752.01
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
23042908
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
7.83
|
21.86
|
10.15
|
1752.01
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
2254562
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
5.58
|
14.78
|
0.57
|
1752.01
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
11475255
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
5.59
|
14.81
|
0.58
|
1752.01
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Acc Fonds
|
2254566
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
3.22
|
7.14
|
-6.69
|
1752.01
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) C CHF Dist Fonds
|
23042922
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
3.27
|
7.08
|
-6.82
|
1752.01
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) D GBP Dist Fonds
|
11475196
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
7.71
|
20.58
|
7.95
|
1752.01
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) E SGD Acc Fonds
|
23042926
|
Blackstone Credit Systematic Strategies LLC
|
SGD
|
5.42
|
15.31
|
4.03
|
1752.01
|
|
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) A Founder USD Acc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
13.44
|
9.77
|
24.66
|
174.59
|
|
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) A Institutional USD Acc Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
10.08
|
-
|
-
|
174.59
|
|
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) C Founder CHF Acc Fonds
|
31816576
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
5.67
|
19.86
|
10.91
|
174.59
|
|
Blackstone Low Carbon High Yield Corporate Bond Fund (Feeder) Class B EUR Institutional Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
-
|
-
|
-
|
179.9
|