AQR Delphi Long-Short Equity UCITS Fund IDG Income Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund IDU Income Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
8.72
|
42.74
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
7.65
|
37.82
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
9.98
|
46.53
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
9.98
|
-
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
10.02
|
49.14
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
10.66
|
50.02
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
10.47
|
-
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.69
|
-
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.70
|
46.62
|
-
|
814.38
|
AQR Emerging Equity Extension UCITS Fund IAE1F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
1321.78
|
AQR Emerging Equity Extension UCITS Fund IAU Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.40
|
43.64
|
47.69
|
1321.78
|
AQR Emerging Equity Extension UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
13.53
|
41.34
|
44.24
|
1321.78
|
AQR Emerging Equity Extension UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
8.70
|
28.79
|
-
|
1321.78
|
AQR Emerging Equity Extension UCITS Fund RAGF Fonds
|
|
AQR Capital Management LLC
|
GBP
|
10.43
|
-
|
-
|
1321.78
|
AQR Systematic Total Return Fund A CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
266.83
|
AQR Systematic Total Return Fund A GBP Acc Fonds
|
37669053
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
266.83
|
AQR Systematic Total Return Fund A SGD Acc Fonds
|
|
AQR Capital Management LLC
|
SGD
|
-
|
-
|
-
|
266.83
|