|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG1F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.14
|
39.96
|
62.60
|
870.82
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG3F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.66
|
41.87
|
66.31
|
870.82
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
16.55
|
41.00
|
63.65
|
870.82
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU3F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
3.49
|
32.20
|
-
|
870.82
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund J EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
0.83
|
-3.61
|
-14.78
|
870.82
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund K GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
15.45
|
38.71
|
60.58
|
870.82
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund L USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
8.64
|
-
|
-
|
870.82
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund M EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
13.87
|
-
|
-
|
870.82
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAE EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
870.82
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAEF EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.90
|
36.81
|
-
|
870.82
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAET EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.74
|
29.92
|
45.17
|
870.82
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAU USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
15.56
|
-
|
-
|
870.82
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc Fonds
|
26592123
|
AQR Capital Management LLC
|
USD
|
11.88
|
66.66
|
128.45
|
443.47
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class B EUR Acc Fonds
|
25689390
|
AQR Capital Management LLC
|
EUR
|
9.71
|
59.83
|
113.69
|
443.47
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
11.76
|
65.66
|
125.31
|
443.47
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class D CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-28.35
|
-44.45
|
-42.32
|
443.47
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
9.82
|
58.39
|
109.63
|
443.47
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
11.75
|
68.43
|
130.85
|
443.47
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund G EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.18
|
62.25
|
-
|
443.47
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund H Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-11.96
|
-17.63
|
-
|
443.47
|
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