|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
25.14
|
43.04
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
25.25
|
42.13
|
75.09
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1F Accumulation Fonds
|
42724140
|
AQR Capital Management LLC
|
USD
|
25.64
|
42.41
|
73.54
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.75
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU2F Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.65
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
25.58
|
42.19
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAUT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
25.22
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDE Income Fonds
|
|
AQR Capital Management LLC
|
EUR
|
4.40
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDG Income Fonds
|
|
AQR Capital Management LLC
|
GBP
|
5.48
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDU Income Fonds
|
|
AQR Capital Management LLC
|
USD
|
6.62
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.94
|
35.75
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
22.80
|
-
|
-
|
379.24
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAE1F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
1245.14
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAU Fonds
|
|
AQR Capital Management LLC
|
USD
|
16.16
|
5.49
|
-
|
1245.14
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
15.98
|
4.59
|
-
|
1245.14
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
20.17
|
14.45
|
-
|
1245.14
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund RAGF Fonds
|
|
AQR Capital Management LLC
|
GBP
|
13.83
|
-
|
-
|
1245.14
|
|
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
|
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