|
AQR Systematic Total Return Fund A GBP Acc Fonds
|
37669053
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund A SGD Acc Fonds
|
|
AQR Capital Management LLC
|
SGD
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund A USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.15
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund B EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund B GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund B USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
16.99
|
72.05
|
174.58
|
266.83
|
|
AQR Systematic Total Return Fund C EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.67
|
62.20
|
148.97
|
266.83
|
|
AQR Systematic Total Return Fund C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
24.23
|
81.96
|
151.00
|
69.66
|
|
AQR Systematic Total Return Fund C USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-4.37
|
-
|
-
|
65.79
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C4 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
481.04
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C5 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.21
|
-
|
-
|
424.32
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc Fonds
|
23223633
|
AQR Capital Management LLC
|
USD
|
11.74
|
35.23
|
13.40
|
481.04
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A2 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.80
|
35.43
|
13.69
|
481.04
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A3 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.83
|
35.55
|
13.86
|
481.04
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds
|
23226728
|
AQR Capital Management LLC
|
EUR
|
9.56
|
27.29
|
2.17
|
481.04
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B2 EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
9.60
|
27.48
|
2.43
|
481.04
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc Fonds
|
23226732
|
AQR Capital Management LLC
|
GBP
|
11.57
|
33.74
|
10.45
|
481.04
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C2 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
11.62
|
33.94
|
10.73
|
481.04
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C3 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
11.66
|
-
|
-
|
481.04
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class D2 CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
7.10
|
18.61
|
-6.34
|
481.04
|
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