|
AQR UCITS Funds AQR Style Premia UCITS Fund H Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-11.96
|
-17.63
|
-
|
504.02
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund I USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-9.83
|
-3.42
|
-
|
380.97
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund IAGF GBP Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
504.02
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund IAUF USD Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
504.02
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund J EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-10.84
|
-
|
-
|
380.97
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund K GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
22.15
|
55.63
|
51.83
|
504.02
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund M USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-5.46
|
-5.93
|
-
|
504.02
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund N CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-7.83
|
-11.28
|
-
|
504.02
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAE EUR Accumulation Fonds
|
38223763
|
AQR Capital Management LLC
|
EUR
|
11.44
|
64.59
|
97.94
|
504.02
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAEF EUR Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
13.24
|
74.41
|
112.41
|
504.02
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAET EUR Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.00
|
-
|
-
|
504.02
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAG GBP Accumulation Fonds
|
38223764
|
AQR Capital Management LLC
|
GBP
|
13.57
|
72.51
|
113.03
|
504.02
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund RAU USD Accumulation Fonds
|
38223762
|
AQR Capital Management LLC
|
USD
|
13.64
|
73.02
|
196.84
|
504.02
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund V USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
504.02
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund W EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.53
|
64.79
|
-
|
504.02
|
|
AQR UCITS Funds II - AQR Adaptive Global Equity UCITS Fund RAEFM EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
29.77
|
-
|
-
|
668.07
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund A1 USD Fonds
|
22124150
|
AQR Capital Management LLC
|
USD
|
25.23
|
-
|
-
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
25.43
|
71.33
|
86.17
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund A4 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
25.49
|
71.63
|
86.72
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B1 EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
23.13
|
61.68
|
67.97
|
291.76
|
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