AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE2 Accumulation Fonds
|
42724121
|
AQR Capital Management LLC
|
EUR
|
17.09
|
34.49
|
57.94
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAE3 Accumulation Fonds
|
139634817
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAET Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
16.89
|
34.18
|
57.09
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
18.67
|
41.34
|
-
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
18.58
|
40.33
|
64.09
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
18.67
|
40.69
|
-
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
18.92
|
43.58
|
-
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
18.79
|
42.65
|
70.65
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU1F Accumulation Fonds
|
42724140
|
AQR Capital Management LLC
|
USD
|
18.47
|
42.58
|
68.86
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.75
|
-
|
-
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU2F Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.65
|
-
|
-
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
18.41
|
42.36
|
-
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAUT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
18.75
|
-
|
-
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDE Income Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-19.34
|
-
|
-
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDG Income Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-21.07
|
-
|
-
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDU Income Fonds
|
|
AQR Capital Management LLC
|
USD
|
-20.76
|
-
|
-
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
17.50
|
36.12
|
-
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
474.78
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.73
|
31.03
|
-
|
474.78
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAE1F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
1291.5
|