|
AQR Delphi Long-Short Equity UCITS Fund IDG Income Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IDU Income Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
3.96
|
52.56
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
2.99
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
2.28
|
48.12
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
5.75
|
57.83
|
102.57
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
4.85
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
5.46
|
58.50
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
6.17
|
60.10
|
108.01
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
5.27
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.54
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
5.29
|
56.40
|
100.01
|
1196.91
|
|
AQR Emerging Equities UCITS Fund A1 Fonds
|
|
AQR Capital Management LLC
|
USD
|
-15.87
|
-
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund A2 Fonds
|
|
AQR Capital Management LLC
|
USD
|
22.87
|
17.07
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund A3 Fonds
|
|
AQR Capital Management LLC
|
USD
|
-2.61
|
8.84
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund B2 Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund B3 Fonds
|
|
AQR Capital Management LLC
|
EUR
|
33.27
|
21.01
|
66.86
|
22.07
|
|
AQR Emerging Equities UCITS Fund C3 Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-3.13
|
0.86
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund E Fonds
|
23181124
|
AQR Capital Management LLC
|
EUR
|
33.95
|
23.14
|
71.95
|
22.07
|
|
AQR Emerging Equities UCITS Fund F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
29.01
|
-
|
-
|
22.07
|
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