|
AQR Apex UCITS Fund RAET3 EUR Acc Fonds
|
137035514
|
AQR Capital Management LLC
|
EUR
|
10.26
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAGF GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
11.87
|
-
|
-
|
|
|
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
|
8.96
|
-
|
-
|
|
|
AQR Apex UCITS Fund RAUF USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
12.02
|
50.47
|
114.44
|
|
|
AQR Apex UCITS Fund RAUFT USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
11.46
|
47.89
|
108.07
|
|
|
AQR Apex UCITS Fund RAUT3 USD Acc Fonds
|
137035522
|
AQR Capital Management LLC
|
USD
|
11.98
|
-
|
-
|
|
|
AQR Apex UCITS RAE1 EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
9.88
|
-
|
-
|
|
|
AQR Apex UCITS RAEFPR (EUR) Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
13.74
|
53.51
|
116.63
|
|
|
AQR China A Equity UCITS Fund IAE3F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
10.44
|
|
AQR China A Equity UCITS Fund IAEFT Fonds
|
|
AQR Capital Management LLC
|
EUR
|
17.18
|
-
|
-
|
10.44
|
|
AQR China A Equity UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
-13.85
|
-
|
-
|
10.44
|
|
AQR China A Equity UCITS Fund IDG4F Fonds
|
|
AQR Capital Management LLC
|
GBP
|
2.15
|
-
|
-
|
10.44
|
|
AQR China A Equity UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.59
|
-
|
-
|
10.44
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
15.90
|
55.38
|
57.49
|
1188.77
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
15.66
|
-
|
-
|
1188.77
|
|
AQR Delphi Long-Short Equity UCITS Fund IAC2 Accumulation Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.73
|
-
|
-
|
1188.77
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.60
|
62.19
|
70.72
|
1188.77
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
18.35
|
65.94
|
70.68
|
1188.77
|
|
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation Fonds
|
|
AQR Capital Management LLC
|
EUR
|
18.22
|
68.36
|
71.54
|
1188.77
|
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