|
AQR Delphi Long-Short Equity UCITS Fund IDU Income Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
1127.15
|
|
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
3.51
|
49.57
|
72.78
|
1127.15
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
2.07
|
-
|
-
|
1127.15
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
1.37
|
44.75
|
-
|
1127.15
|
|
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
5.25
|
54.91
|
83.34
|
1127.15
|
|
AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
4.03
|
-
|
-
|
1127.15
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
5.06
|
54.86
|
83.97
|
1127.15
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
5.43
|
56.44
|
87.91
|
1127.15
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.22
|
-
|
-
|
1127.15
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
3.48
|
-
|
-
|
1127.15
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.54
|
52.83
|
80.82
|
1127.15
|
|
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
|
|
AQR Emerging Equity Extension UCITS Fund IAE1F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
65.53
|
-
|
-
|
2050.4
|
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