|
AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
9.36
|
-
|
-
|
925.29
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.39
|
67.58
|
-
|
925.29
|
|
AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
10.24
|
69.86
|
-
|
925.29
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.77
|
-
|
-
|
925.29
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.01
|
-
|
-
|
925.29
|
|
AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
9.31
|
66.05
|
-
|
925.29
|
|
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
|
-
|
-
|
-
|
1334.08
|
|
AQR Emerging Equity Extension UCITS Fund IAU Fonds
|
|
AQR Capital Management LLC
|
USD
|
22.07
|
64.33
|
56.37
|
1334.08
|
|
AQR Emerging Equity Extension UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
21.16
|
61.70
|
52.73
|
1334.08
|
|
AQR Emerging Equity Extension UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.74
|
40.37
|
-
|
1334.08
|
|
AQR Emerging Equity Extension UCITS Fund RAGF Fonds
|
|
AQR Capital Management LLC
|
GBP
|
19.14
|
-
|
-
|
1334.08
|
|
AQR Global Core Equity UCITS A1 Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
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