|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
25.67
|
35.89
|
67.95
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
25.77
|
36.27
|
-
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
25.70
|
38.84
|
-
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
25.91
|
38.27
|
74.88
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1F Accumulation Fonds
|
42724140
|
AQR Capital Management LLC
|
USD
|
26.65
|
37.37
|
73.18
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.75
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU2F Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.65
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
26.59
|
37.16
|
-
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAUT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
25.90
|
-
|
-
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDE Income Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-19.12
|
-
|
-
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDG Income Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-20.99
|
-
|
-
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDU Income Fonds
|
|
AQR Capital Management LLC
|
USD
|
-20.67
|
-
|
-
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
24.58
|
31.94
|
-
|
437.69
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
379.24
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
23.75
|
26.30
|
-
|
437.69
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAE1F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
1250.01
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAU Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.95
|
7.99
|
-
|
1250.01
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.60
|
7.07
|
-
|
1250.01
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
20.22
|
17.96
|
-
|
1250.01
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund RAGF Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.17
|
-
|
-
|
1250.01
|
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