|
AQR Systematic Fixed Income: US High Yield UCITS Fund IAUFT USD Fonds
|
38600657
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
238.43
|
|
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
|
17.94
|
81.83
|
135.55
|
266.83
|
|
AQR Systematic Total Return Fund C EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.30
|
71.19
|
113.78
|
266.83
|
|
AQR Systematic Total Return Fund C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
24.57
|
89.89
|
143.41
|
66.2
|
|
AQR Systematic Total Return Fund C USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-4.37
|
-
|
-
|
66.2
|
|
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 Global Aggregate Bond UCITS Fund IAE1F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-4.48
|
-
|
-
|
224.79
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAE3F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-4.14
|
-
|
-
|
333.3
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAG1F GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-6.54
|
-
|
-
|
224.79
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAG2F GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
1.19
|
-
|
-
|
224.79
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAG3F GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-6.47
|
-2.75
|
-
|
224.79
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAN4F NOK Acc Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-6.18
|
-
|
-
|
224.79
|
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