|
AQR Adaptive Global Equity UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
471.07
|
|
AQR Adaptive Global Equity UCITS Fund IAN1FT NOK Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-
|
-
|
-
|
471.07
|
|
AQR Adaptive Global Equity UCITS Fund IAN3F NOK Acc Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-
|
-
|
-
|
471.07
|
|
AQR Adaptive Global Equity UCITS Fund IAS3F SEK Fonds
|
|
AQR Capital Management LLC
|
SEK
|
-
|
-
|
-
|
471.07
|
|
AQR Adaptive Global Equity UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
471.07
|
|
AQR Adaptive Global Equity UCITS Fund IAU3F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
471.07
|
|
AQR Adaptive Global Equity UCITS Fund RAEFM EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
471.07
|
|
AQR Adaptive Global Equity UCITS Fund RAGF GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
471.07
|
|
AQR Apex UCITS Fund A1 Acc Fonds
|
35597880
|
AQR Capital Management LLC
|
USD
|
13.29
|
60.23
|
145.16
|
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
12.91
|
-
|
-
|
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
35597862
|
AQR Capital Management LLC
|
EUR
|
10.94
|
51.60
|
125.81
|
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
13.24
|
55.51
|
132.82
|
|
|
AQR Apex UCITS Fund B3 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
6.17
|
-
|
-
|
|
|
AQR Apex UCITS Fund C1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
12.64
|
57.55
|
139.66
|
|
|
AQR Apex UCITS Fund C2 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
13.02
|
59.49
|
143.84
|
|
|
AQR Apex UCITS Fund C3 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
15.37
|
-
|
-
|
|
|
AQR Apex UCITS Fund D1 Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
8.43
|
42.15
|
111.16
|
|
|
AQR Apex UCITS Fund IAC1 CHF Acc Fonds
|
134182393
|
AQR Capital Management LLC
|
CHF
|
8.04
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAE1 EUR Acc Fonds
|
134182405
|
AQR Capital Management LLC
|
EUR
|
10.48
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAE3F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
13.25
|
55.66
|
133.26
|
|
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