|
AQR Systematic Total Return Fund A CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
266.83
|
|
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
|
22.86
|
67.06
|
102.93
|
266.83
|
|
AQR Systematic Total Return Fund C EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
20.73
|
57.52
|
85.92
|
266.83
|
|
AQR Systematic Total Return Fund C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
22.18
|
64.75
|
95.86
|
263.18
|
|
AQR Systematic Total Return Fund C USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-4.37
|
-
|
-
|
272.66
|
|
AQR UCITS Fund - AQR Emerging Equities UCITS Fund C2 GBP Fonds
|
23181128
|
AQR Capital Management LLC
|
GBP
|
31.95
|
16.59
|
85.61
|
22.07
|
|
AQR UCITS Fund - AQR Global Core Equity UCITS B3 EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
16.11
|
27.22
|
42.65
|
|
|
AQR UCITS Fund - AQR Global Defensive Equity UCITS C1 Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
14.77
|
26.10
|
-
|
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
17.85
|
44.95
|
-
|
539.15
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
17.48
|
-
|
-
|
539.15
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
17.67
|
46.56
|
-
|
539.15
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
18.10
|
47.67
|
-
|
539.15
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-10.51
|
-
|
-
|
539.15
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
539.15
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
17.29
|
44.45
|
-
|
539.15
|
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