|
AQR Apex UCITS RAEFPR (EUR) Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
7.40
|
43.79
|
122.85
|
|
|
AQR China A Equity UCITS Fund IAE3F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
10.44
|
|
AQR China A Equity UCITS Fund IAEFT Fonds
|
|
AQR Capital Management LLC
|
EUR
|
17.18
|
-
|
-
|
10.44
|
|
AQR China A Equity UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
-13.85
|
-
|
-
|
10.44
|
|
AQR China A Equity UCITS Fund IDG4F Fonds
|
|
AQR Capital Management LLC
|
GBP
|
2.15
|
-
|
-
|
10.44
|
|
AQR China A Equity UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.59
|
-
|
-
|
10.44
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
12.26
|
43.32
|
58.60
|
1477.02
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
12.15
|
-
|
-
|
1477.59
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.73
|
-
|
-
|
1369.27
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.60
|
62.19
|
70.72
|
1477.02
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.80
|
53.32
|
72.89
|
1477.02
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.81
|
54.16
|
75.13
|
1477.02
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE2 Accumulation Fonds
|
42724121
|
AQR Capital Management LLC
|
EUR
|
14.12
|
52.99
|
73.13
|
1477.02
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation Fonds
|
139634817
|
AQR Capital Management LLC
|
EUR
|
14.07
|
-
|
-
|
1477.59
|
|
AQR Delphi Long-Short Equity UCITS Fund IAET Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.00
|
53.59
|
73.65
|
1477.02
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.79
|
61.44
|
84.76
|
1369.27
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.29
|
60.16
|
85.85
|
1477.02
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.73
|
-
|
-
|
1477.02
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.26
|
60.47
|
87.37
|
1477.02
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.28
|
54.53
|
83.18
|
1369.27
|
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