|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG1F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
13.86
|
27.37
|
59.04
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG3F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.37
|
29.10
|
62.67
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.08
|
28.36
|
60.26
|
781.3
|
|
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
|
13.97
|
27.35
|
58.14
|
781.3
|
|
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
|
11.49
|
-
|
-
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAE EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAEF EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.50
|
24.47
|
-
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAET EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.17
|
19.30
|
43.38
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAU USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
13.92
|
-
|
-
|
781.3
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc Fonds
|
26592123
|
AQR Capital Management LLC
|
USD
|
15.23
|
56.76
|
131.23
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class B EUR Acc Fonds
|
25689390
|
AQR Capital Management LLC
|
EUR
|
12.86
|
50.06
|
116.50
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
15.01
|
55.48
|
127.42
|
424.29
|
|
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
|
13.03
|
48.74
|
112.40
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
15.13
|
58.20
|
133.24
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund G EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
13.63
|
-
|
-
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund H Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-11.96
|
-17.63
|
-
|
424.29
|
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