|
AQR Emerging Equities UCITS Fund C3 Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-3.13
|
0.86
|
-
|
22.07
|
|
AQR Emerging Equities UCITS Fund E Fonds
|
23181124
|
AQR Capital Management LLC
|
EUR
|
33.95
|
23.14
|
71.95
|
22.07
|
|
AQR Emerging Equities UCITS Fund F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
29.01
|
-
|
-
|
22.07
|
|
AQR Emerging Equity Extension UCITS Fund IAE1F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
55.02
|
-
|
-
|
2050.4
|
|
AQR Emerging Equity Extension UCITS Fund IAG1F Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
2050.4
|
|
AQR Emerging Equity Extension UCITS Fund IAU Fonds
|
|
AQR Capital Management LLC
|
USD
|
51.70
|
108.89
|
72.99
|
2050.4
|
|
AQR Emerging Equity Extension UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
51.69
|
107.22
|
70.34
|
2050.4
|
|
AQR Emerging Equity Extension UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
56.17
|
105.18
|
86.30
|
2050.4
|
|
AQR Emerging Equity Extension UCITS Fund RAGF Fonds
|
|
AQR Capital Management LLC
|
GBP
|
56.56
|
-
|
-
|
2050.4
|
|
AQR Global Core Equity UCITS A1 Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
AQR Global Defensive Equity UCITS A1 Fonds
|
|
FundRock Management Company S.A.
|
USD
|
12.03
|
31.64
|
-
|
|
|
AQR Global Defensive Equity UCITS B1 Fonds
|
|
AQR Capital Management LLC
|
EUR
|
21.61
|
-
|
-
|
36.0
|
|
AQR Global Defensive Equity UCITS B3 Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
17.78
|
29.27
|
49.56
|
|
|
AQR Global Defensive Equity UCITS D1 Fonds
|
|
FundRock Management Company S.A.
|
CHF
|
9.99
|
28.22
|
-
|
|
|
AQR UCITS Fund - AQR Emerging Equities UCITS Fund C2 GBP Fonds
|
23181128
|
AQR Capital Management LLC
|
GBP
|
31.95
|
16.59
|
85.61
|
22.07
|
|
AQR UCITS Fund - AQR Global Core Equity UCITS B3 EUR Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
16.11
|
27.22
|
42.65
|
|
|
AQR UCITS Fund - AQR Global Defensive Equity UCITS C1 Fonds
|
|
FundRock Management Company S.A.
|
GBP
|
14.77
|
26.10
|
-
|
|
|
AQR UCITS Funds - AQR Global Enhanced Equity UCITS Funds A2 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
18.18
|
|
AQR UCITS Funds - AQR Global Enhanced Equity UCITS Funds B2 EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
18.18
|
|
AQR UCITS Funds - AQR Global Enhanced Equity UCITS Funds C2 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
18.18
|