|
AQR Apex UCITS Fund IAG1 GBP Acc Fonds
|
134182409
|
AQR Capital Management LLC
|
GBP
|
4.60
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAST SEK Acc Fonds
|
|
AQR Capital Management LLC
|
SEK
|
2.89
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAUFT USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.77
|
-
|
-
|
|
|
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
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund IDU1F USD Inc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-15.79
|
-
|
-
|
|
|
AQR Apex UCITS Fund IDU2F USD Inc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
|
|
AQR Apex UCITS Fund RACFT CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-0.20
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAEFT EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
2.04
|
41.83
|
-
|
|
|
AQR Apex UCITS Fund RAET3 EUR Acc Fonds
|
137035514
|
AQR Capital Management LLC
|
EUR
|
2.54
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAGF GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
4.58
|
-
|
-
|
|
|
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
|
1.89
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAUF USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.76
|
52.28
|
109.27
|
|
|
AQR Apex UCITS Fund RAUFT USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.09
|
49.58
|
102.94
|
|
|
AQR Apex UCITS Fund RAUT3 USD Acc Fonds
|
137035522
|
AQR Capital Management LLC
|
USD
|
4.67
|
-
|
-
|
|
|
AQR Apex UCITS RAE1 EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
2.55
|
-
|
-
|
|
|
AQR Apex UCITS RAEFPR (EUR) Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
4.63
|
53.89
|
109.67
|
|
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