|
AQR Apex UCITS Fund RAET3 EUR Acc Fonds
|
137035514
|
AQR Capital Management LLC
|
EUR
|
11.32
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAGF GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
13.25
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAGFT GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAS3 SGD Acc Fonds
|
139114817
|
AQR Capital Management LLC
|
SGD
|
10.25
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAUF USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
13.27
|
53.88
|
128.77
|
|
|
AQR Apex UCITS Fund RAUFT USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
12.66
|
51.25
|
121.99
|
|
|
AQR Apex UCITS Fund RAUT3 USD Acc Fonds
|
137035522
|
AQR Capital Management LLC
|
USD
|
13.20
|
-
|
-
|
|
|
AQR Apex UCITS RAE1 EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.37
|
-
|
-
|
|
|
AQR Apex UCITS RAEFPR (EUR) Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.58
|
58.87
|
133.46
|
|
|
AQR China A Equity UCITS Fund IAE3F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
10.44
|
|
AQR China A Equity UCITS Fund IAEFT Fonds
|
|
AQR Capital Management LLC
|
EUR
|
17.18
|
-
|
-
|
10.44
|
|
AQR China A Equity UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
-13.85
|
-
|
-
|
10.44
|
|
AQR China A Equity UCITS Fund IDG4F Fonds
|
|
AQR Capital Management LLC
|
GBP
|
2.15
|
-
|
-
|
10.44
|
|
AQR China A Equity UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.59
|
-
|
-
|
10.44
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
13.68
|
48.66
|
70.84
|
1369.27
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
13.33
|
-
|
-
|
1364.43
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.73
|
-
|
-
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.60
|
62.19
|
70.72
|
1248.53
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
16.17
|
58.93
|
85.93
|
1369.27
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.93
|
60.22
|
88.36
|
1369.27
|
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