|
AQR Delphi Long-Short Equity UCITS Fund IAUT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.10
|
64.45
|
-
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund IDE Income Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund IDG Income Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund IDU Income Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
1085.67
|
|
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.26
|
57.39
|
-
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.50
|
-
|
-
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.73
|
52.70
|
-
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
13.84
|
62.31
|
98.37
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.45
|
-
|
-
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
13.88
|
63.62
|
-
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.96
|
64.93
|
103.85
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.99
|
-
|
-
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.19
|
-
|
-
|
1089.17
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.05
|
61.23
|
96.02
|
1089.17
|
|
AQR Emerging Equity Extension UCITS Fund IAE1F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
19.09
|
-
|
-
|
1476.31
|
|
AQR Emerging Equity Extension UCITS Fund IAG1F Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1476.31
|
|
AQR Emerging Equity Extension UCITS Fund IAU Fonds
|
|
AQR Capital Management LLC
|
USD
|
35.25
|
67.26
|
44.97
|
1476.31
|
|
AQR Emerging Equity Extension UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
34.24
|
64.61
|
41.60
|
1476.31
|
|
AQR Emerging Equity Extension UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
19.99
|
51.58
|
-
|
1476.31
|
|
AQR Emerging Equity Extension UCITS Fund RAGF Fonds
|
|
AQR Capital Management LLC
|
GBP
|
24.32
|
-
|
-
|
1476.31
|
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