AQR Delphi Long-Short Equity UCITS Fund IDG Income Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund IDU Income Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.38
|
43.18
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAEFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
9.91
|
38.32
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
11.66
|
46.89
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
12.29
|
-
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.66
|
49.56
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
12.32
|
50.35
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
12.75
|
-
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.96
|
-
|
-
|
814.38
|
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.46
|
46.94
|
-
|
814.38
|
AQR Emerging Equity Extension UCITS Fund IAE1F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
1321.78
|
AQR Emerging Equity Extension UCITS Fund IAU Fonds
|
|
AQR Capital Management LLC
|
USD
|
18.38
|
45.72
|
55.05
|
1321.78
|
AQR Emerging Equity Extension UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
17.49
|
43.38
|
51.45
|
1321.78
|
AQR Emerging Equity Extension UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
9.14
|
27.51
|
-
|
1321.78
|
AQR Emerging Equity Extension UCITS Fund RAGF Fonds
|
|
AQR Capital Management LLC
|
GBP
|
11.93
|
-
|
-
|
1321.78
|
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
|
AQR Systematic Total Return Fund A SGD Acc Fonds
|
|
AQR Capital Management LLC
|
SGD
|
-
|
-
|
-
|
266.83
|