|
AQR Emerging Equity Extension UCITS Fund IAE1F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
30.35
|
-
|
-
|
1743.62
|
|
AQR Emerging Equity Extension UCITS Fund IAG1F Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1743.62
|
|
AQR Emerging Equity Extension UCITS Fund IAU Fonds
|
|
AQR Capital Management LLC
|
USD
|
41.07
|
79.97
|
48.70
|
1743.62
|
|
AQR Emerging Equity Extension UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
40.02
|
77.10
|
45.24
|
1743.62
|
|
AQR Emerging Equity Extension UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
31.31
|
65.86
|
54.19
|
1743.62
|
|
AQR Emerging Equity Extension UCITS Fund RAGF Fonds
|
|
AQR Capital Management LLC
|
GBP
|
34.14
|
-
|
-
|
1743.62
|
|
AQR Global Core Equity UCITS A1 Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
AQR Global Defensive Equity UCITS A1 Fonds
|
|
FundRock Management Company S.A.
|
USD
|
12.03
|
31.64
|
-
|
|
|
AQR Global Defensive Equity UCITS B1 Fonds
|
|
AQR Capital Management LLC
|
EUR
|
21.61
|
-
|
-
|
36.0
|
|
AQR Global Defensive Equity UCITS B3 Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
17.78
|
29.27
|
49.56
|
|
|
AQR Global Defensive Equity UCITS D1 Fonds
|
|
FundRock Management Company S.A.
|
CHF
|
9.99
|
28.22
|
-
|
|
|
AQR Style Premia Equity Market Neutral UCITS Fund I1 Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
|
AQR Systematic Fixed Inc: Emerging Market Hard Currency Debt UCITS Fund IAU1F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.92
|
-
|
-
|
72.28
|
|
AQR Systematic Fixed Inc: Emerging Market Hard Currency Debt UCITS Fund IAU3F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
1.06
|
-
|
-
|
72.28
|
|
AQR Systematic Fixed Inc: Global Investment Grade Corporate UCITS Fund IAE4F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-1.33
|
-
|
-
|
53.28
|
|
AQR Systematic Fixed Inc: Global Investment Grade Corporate UCITS Fund IAU1F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-0.70
|
-
|
-
|
53.28
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.30
|
17.24
|
29.63
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.34
|
17.49
|
30.38
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.38
|
17.58
|
30.26
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund B1 EUR Fonds
|
40698226
|
AQR Capital Management LLC
|
EUR
|
3.39
|
-
|
-
|
238.43
|
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