|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAET EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.47
|
20.13
|
-
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG1F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
15.28
|
26.76
|
59.62
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG3F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
15.80
|
28.49
|
63.26
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
15.51
|
27.67
|
60.75
|
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
|
15.17
|
26.80
|
58.42
|
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
|
12.87
|
-
|
-
|
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
|
13.89
|
23.93
|
-
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAET EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.33
|
18.81
|
43.48
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund RAU USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
15.14
|
-
|
-
|
781.3
|
|
AQR UCITS Funds -AQR Global Macro Opportunities Ucits Fund IAG3F Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
19.04
|
|
AQR UCITS Funds -AQR Global Macro Opportunities Ucits Fund IAU1F Fonds
|
44226137
|
AQR Capital Management LLC
|
USD
|
-7.25
|
-
|
-
|
19.04
|
|
AQR UCITS Funds -AQR Global Macro Opportunities Ucits Fund IAU3F Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
19.04
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund A USD Acc Fonds
|
26592123
|
AQR Capital Management LLC
|
USD
|
17.94
|
59.91
|
135.16
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class B EUR Acc Fonds
|
25689390
|
AQR Capital Management LLC
|
EUR
|
15.58
|
53.24
|
120.14
|
424.29
|
|
AQR UCITS Funds AQR Style Premia UCITS Fund Class C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
17.84
|
58.89
|
131.54
|
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
|