|
AQR Apex UCITS Fund A1 Acc Fonds
|
35597880
|
AQR Capital Management LLC
|
USD
|
16.75
|
83.23
|
-
|
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
35597862
|
AQR Capital Management LLC
|
EUR
|
14.92
|
73.69
|
-
|
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.20
|
75.00
|
-
|
|
|
AQR Apex UCITS Fund B3 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
6.17
|
-
|
-
|
|
|
AQR Apex UCITS Fund C1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.11
|
81.11
|
-
|
|
|
AQR Apex UCITS Fund C2 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.47
|
82.59
|
-
|
|
|
AQR Apex UCITS Fund C3 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.72
|
-
|
-
|
|
|
AQR Apex UCITS Fund D1 Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
12.33
|
66.70
|
-
|
|
|
AQR Apex UCITS Fund IAC1 CHF Acc Fonds
|
134182393
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAE1 EUR Acc Fonds
|
134182405
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAE3F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.25
|
75.24
|
61.63
|
|
|
AQR Apex UCITS Fund IAEFT EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
0.03
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAG1 GBP Acc Fonds
|
134182409
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAST SEK Acc Fonds
|
|
AQR Capital Management LLC
|
SEK
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAUFT USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund IDE1F EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund IDE2F EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund IDG1F GBP Inc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
17.55
|
-
|
-
|
|
|
AQR Apex UCITS Fund IDG2F GBP Inc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
|
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