|
AQR Apex UCITS Fund IDU1F USD Inc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-15.79
|
-
|
-
|
|
|
AQR Apex UCITS Fund IDU2F USD Inc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RACFT CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAEFT EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.70
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAGF GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAGFT GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAUF USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
17.20
|
83.16
|
-
|
|
|
AQR Apex UCITS Fund RAUFT USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
16.58
|
79.86
|
-
|
|
|
AQR Apex UCITS RAEFPR (EUR) Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
17.20
|
80.87
|
-
|
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
20.49
|
28.76
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAC2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.73
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.24
|
35.64
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.36
|
34.38
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.87
|
34.74
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE2 Accumulation Fonds
|
42724121
|
AQR Capital Management LLC
|
EUR
|
23.50
|
34.57
|
63.49
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAET Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.31
|
34.28
|
62.59
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
24.84
|
41.16
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
25.02
|
40.16
|
69.71
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
25.12
|
40.50
|
-
|
379.24
|
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