|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG3F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
20.98
|
39.97
|
90.34
|
1482.38
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
20.34
|
38.59
|
86.76
|
1482.38
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU3F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
3.49
|
32.20
|
-
|
1482.38
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund J EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
1482.38
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund K GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
19.08
|
36.83
|
82.36
|
1482.38
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund L USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
1482.38
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund M EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
18.27
|
-
|
-
|
1482.38
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAE EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
16.98
|
-
|
-
|
1482.38
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAEF EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
19.35
|
34.91
|
79.53
|
1482.38
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAET EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
16.38
|
28.16
|
63.98
|
1482.38
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAG GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
1482.38
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAU USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
18.94
|
-
|
-
|
1482.38
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAUFT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
1482.38
|
|
AQR UCITS Funds -AQR Global Macro Opportunities Ucits Fund IAG3F Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
19.04
|
|
AQR UCITS Funds -AQR Global Macro Opportunities Ucits Fund IAU1F Fonds
|
44226137
|
AQR Capital Management LLC
|
USD
|
-7.25
|
-
|
-
|
19.04
|
|
AQR UCITS Funds -AQR Global Macro Opportunities Ucits Fund IAU3F Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
19.04
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc Fonds
|
26592123
|
AQR Capital Management LLC
|
USD
|
38.62
|
86.16
|
176.74
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class B EUR Acc Fonds
|
25689390
|
AQR Capital Management LLC
|
EUR
|
36.44
|
77.76
|
157.70
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
38.77
|
85.73
|
173.15
|
714.14
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class D CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
81.41
|
714.14
|
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