|
AQR Adaptive Global Equity UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
591.35
|
|
AQR Adaptive Global Equity UCITS Fund IAN1FT NOK Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-
|
-
|
-
|
591.35
|
|
AQR Adaptive Global Equity UCITS Fund IAN3F NOK Acc Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-
|
-
|
-
|
591.35
|
|
AQR Adaptive Global Equity UCITS Fund IAS3F SEK Fonds
|
|
AQR Capital Management LLC
|
SEK
|
-
|
-
|
-
|
591.35
|
|
AQR Adaptive Global Equity UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
591.35
|
|
AQR Adaptive Global Equity UCITS Fund IAU3F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
591.35
|
|
AQR Adaptive Global Equity UCITS Fund RAGF GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
591.35
|
|
AQR Apex UCITS Fund A1 Acc Fonds
|
35597880
|
AQR Capital Management LLC
|
USD
|
6.93
|
52.27
|
99.99
|
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
6.53
|
-
|
-
|
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
35597862
|
AQR Capital Management LLC
|
EUR
|
4.60
|
44.42
|
83.69
|
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
6.05
|
48.17
|
89.38
|
|
|
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
|
6.25
|
49.84
|
95.57
|
|
|
AQR Apex UCITS Fund C2 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
6.60
|
51.72
|
99.02
|
|
|
AQR Apex UCITS Fund C3 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
8.05
|
55.51
|
-
|
|
|
AQR Apex UCITS Fund D1 Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
2.39
|
35.11
|
70.56
|
|
|
AQR Apex UCITS Fund IAC1 CHF Acc Fonds
|
134182393
|
AQR Capital Management LLC
|
CHF
|
2.06
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAE1 EUR Acc Fonds
|
134182405
|
AQR Capital Management LLC
|
EUR
|
4.22
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAE3F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
6.05
|
48.29
|
89.74
|
|
|
AQR Apex UCITS Fund IAEFT EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
4.20
|
-
|
-
|
|
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