|
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
2.41
|
50.65
|
88.99
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE2 Accumulation Fonds
|
42724121
|
AQR Capital Management LLC
|
EUR
|
2.82
|
49.35
|
89.57
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accumulation Fonds
|
139634817
|
AQR Capital Management LLC
|
EUR
|
3.26
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAET Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
2.66
|
48.94
|
88.51
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.79
|
61.44
|
84.76
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
4.55
|
56.25
|
100.13
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAG2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
4.71
|
56.75
|
103.62
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
5.65
|
59.08
|
106.42
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
5.04
|
58.15
|
106.31
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU1F Accumulation Fonds
|
42724140
|
AQR Capital Management LLC
|
USD
|
4.68
|
59.69
|
106.95
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.75
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAU2F Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.65
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.62
|
59.45
|
106.44
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IAUT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.99
|
58.26
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IDE Income Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IDG Income Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund IDU Income Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
3.31
|
51.39
|
-
|
1196.91
|
|
AQR Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
2.29
|
-
|
-
|
1196.91
|