|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD - Institutional Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
0.42
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD - Institutional Fonds
|
4286285
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
0.42
|
22.28
|
13.55
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD - Ordinary Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
-0.08
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) A USD Ordinary Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR - Institutional Fonds
|
18171510
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-1.35
|
15.65
|
2.78
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR - Ordinary Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-1.83
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) B EUR Ordinary Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF - Institutional Fonds
|
14365370
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-3.70
|
7.56
|
-6.09
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF - Ordinary Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-4.14
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) C CHF Ordinary Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Institutional Accumulating Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Institutional Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Ordinary Accumulating Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
178.53
|
|
Blackstone Enhanced Global Systematic Credit Fund (UCITS) D GBP Ordinary Distributing Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
178.53
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD - Founder Distributing Fonds
|
113999239
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
-1.75
|
16.57
|
-
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD - Founder Fonds
|
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
0.74
|
19.39
|
4.56
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD - Institutional Distributing Fonds
|
14895832
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
0.64
|
19.58
|
6.47
|
1852.3
|
|
Blackstone Global Investment Grade Corporate Bond Fund (UCITS) A USD - Institutional Fonds
|
14455058
|
Blackstone Europe Fund Management S.à r.l.
|
USD
|
0.68
|
19.22
|
4.36
|
1852.3
|
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