|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDG Income Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-18.87
|
-
|
-
|
539.15
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund IDU Income Fonds
|
|
AQR Capital Management LLC
|
USD
|
-18.56
|
-
|
-
|
539.15
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
16.76
|
40.46
|
-
|
539.15
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEF Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
539.15
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fund RAEFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.12
|
35.24
|
-
|
539.15
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAE1F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
1330.82
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAU Fonds
|
|
AQR Capital Management LLC
|
USD
|
13.64
|
3.83
|
36.18
|
1330.82
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
12.64
|
2.20
|
33.14
|
1330.82
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
17.85
|
15.09
|
-
|
1330.82
|
|
AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund RAGF Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.10
|
-
|
-
|
1330.82
|
|
AQR Systematic Fixed Inc: Emerging Market Hard Currency Debt UCITS Fund IAU1F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.92
|
-
|
-
|
72.28
|
|
AQR Systematic Fixed Inc: Emerging Market Hard Currency Debt UCITS Fund IAU3F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
1.06
|
-
|
-
|
72.28
|
|
AQR Systematic Fixed Inc: Global Investment Grade Corporate UCITS Fund IAE4F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-1.33
|
-
|
-
|
53.28
|
|
AQR Systematic Fixed Inc: Global Investment Grade Corporate UCITS Fund IAU1F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-0.70
|
-
|
-
|
53.28
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.30
|
17.24
|
29.63
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.34
|
17.49
|
30.38
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.38
|
17.58
|
30.26
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund B1 EUR Fonds
|
40698226
|
AQR Capital Management LLC
|
EUR
|
3.39
|
-
|
-
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund C1 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
4.22
|
13.51
|
-
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund IAUFT USD Fonds
|
38600657
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
238.43
|
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