|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAET EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.48
|
22.31
|
-
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG1F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.36
|
29.29
|
59.74
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG3F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.88
|
31.06
|
63.38
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.63
|
30.19
|
60.87
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU3F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
3.49
|
32.20
|
-
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund J EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
0.83
|
-3.61
|
-14.78
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund K GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.14
|
29.10
|
58.38
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund L USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
8.64
|
-
|
-
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund M EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.99
|
-
|
-
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAE EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAEF EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
13.01
|
26.42
|
-
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAET EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.34
|
20.98
|
43.42
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAU USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.15
|
-
|
-
|
817.61
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc Fonds
|
26592123
|
AQR Capital Management LLC
|
USD
|
17.95
|
55.36
|
133.00
|
431.88
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class B EUR Acc Fonds
|
25689390
|
AQR Capital Management LLC
|
EUR
|
15.59
|
48.40
|
118.11
|
431.88
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
17.81
|
54.45
|
129.42
|
431.88
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class D CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-28.35
|
-44.45
|
-42.32
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class E EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.76
|
47.67
|
113.95
|
431.88
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
17.82
|
56.33
|
135.06
|
431.88
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund G EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
16.69
|
-
|
-
|
431.88
|
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