Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Accumulating Fonds
|
4286285
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
6.19
|
30.31
|
19.56
|
153.17
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Institutional Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
154.63
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Ordinary Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
154.63
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Ordinary Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
-
|
-
|
-
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Accumulating Fonds
|
18171510
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
4.11
|
22.21
|
9.48
|
153.17
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
-
|
-
|
-
|
154.63
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Ordinary Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
-
|
-
|
-
|
154.63
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Ordinary Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
-
|
-
|
-
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Accumulating Fonds
|
14365370
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
1.68
|
14.72
|
2.60
|
154.63
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
-
|
-
|
-
|
154.63
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
-
|
-
|
-
|
154.63
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
CHF
|
-
|
-
|
-
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Institutional Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
-
|
-
|
-
|
154.63
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Institutional Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
-
|
-
|
-
|
154.63
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Ordinary Accumulating Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
-
|
-
|
-
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Ordinary Distributing Fonds
|
|
Blackstone Credit Systematic Strategies LLC
|
GBP
|
-
|
-
|
-
|
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Acc Fonds
|
2254558
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5.28
|
21.70
|
11.28
|
1684.17
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) A USD Dist Fonds
|
23042908
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
5.26
|
21.67
|
11.27
|
1684.17
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Acc Fonds
|
2254562
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3.20
|
14.09
|
1.96
|
1684.17
|
Blackstone Investment Grade Systematic Corporate Fund (UCITS) B EUR Dist Fonds
|
11475255
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
3.23
|
14.20
|
1.97
|
1659.91
|