|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
16.03
|
37.92
|
-
|
474.78
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
474.78
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.17
|
32.60
|
-
|
474.78
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAE1F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
1291.5
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAU Fonds
|
|
AQR Capital Management LLC
|
USD
|
10.92
|
2.65
|
33.25
|
1330.82
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.97
|
1.33
|
30.16
|
1330.82
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
16.82
|
15.20
|
-
|
1330.82
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund RAGF Fonds
|
|
AQR Capital Management LLC
|
GBP
|
12.63
|
-
|
-
|
1330.82
|
|
AQR Systematic Fixed Inc: Emerging Market Hard Currency Debt UCITS Fund IAU1F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.92
|
-
|
-
|
72.28
|
|
AQR Systematic Fixed Inc: Emerging Market Hard Currency Debt UCITS Fund IAU3F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
1.06
|
-
|
-
|
72.28
|
|
AQR Systematic Fixed Inc: Global Investment Grade Corporate UCITS Fund IAE4F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-1.33
|
-
|
-
|
53.28
|
|
AQR Systematic Fixed Inc: Global Investment Grade Corporate UCITS Fund IAU1F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-0.70
|
-
|
-
|
53.28
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.30
|
17.24
|
29.63
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.34
|
17.49
|
30.38
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.38
|
17.58
|
30.26
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund B1 EUR Fonds
|
40698226
|
AQR Capital Management LLC
|
EUR
|
3.39
|
-
|
-
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund C1 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
4.22
|
13.51
|
-
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund IAUFT USD Fonds
|
38600657
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
238.43
|
|
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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