|
AQR Delphi Long-Short Equity UCITS Fund IAUT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
10.41
|
58.31
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund IDE Income Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
1025.88
|
|
AQR Delphi Long-Short Equity UCITS Fund IDG Income Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1025.88
|
|
AQR Delphi Long-Short Equity UCITS Fund IDU Income Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
1025.88
|
|
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
8.65
|
51.34
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
8.25
|
-
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
7.49
|
46.47
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
10.39
|
56.24
|
98.45
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
10.09
|
-
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
10.22
|
57.49
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.08
|
58.87
|
104.03
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
10.64
|
-
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.85
|
-
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
10.11
|
55.24
|
96.18
|
1085.67
|
|
AQR Emerging Equity Extension UCITS Fund IAE1F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.46
|
-
|
-
|
1438.3
|
|
AQR Emerging Equity Extension UCITS Fund IAU Fonds
|
|
AQR Capital Management LLC
|
USD
|
27.14
|
56.29
|
47.73
|
1438.3
|
|
AQR Emerging Equity Extension UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
26.19
|
53.80
|
44.30
|
1438.3
|
|
AQR Emerging Equity Extension UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.32
|
42.33
|
-
|
1438.3
|
|
AQR Emerging Equity Extension UCITS Fund RAGF Fonds
|
|
AQR Capital Management LLC
|
GBP
|
20.69
|
-
|
-
|
1438.3
|
|
AQR Systematic Total Return Fund A CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
266.83
|
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