|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A3 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
10.40
|
20.35
|
17.54
|
472.3
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds
|
23226728
|
AQR Capital Management LLC
|
EUR
|
7.77
|
12.34
|
6.24
|
472.3
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B2 EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
7.83
|
12.51
|
6.50
|
472.3
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc Fonds
|
23226732
|
AQR Capital Management LLC
|
GBP
|
9.94
|
17.89
|
13.78
|
472.3
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C2 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
10.00
|
18.06
|
14.06
|
472.3
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C3 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
10.03
|
-
|
-
|
472.3
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class D2 CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
5.24
|
5.19
|
-0.90
|
472.3
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class E2 EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
7.82
|
12.51
|
6.50
|
472.3
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class F EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-14.66
|
4.83
|
4.54
|
472.3
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAE4F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
472.3
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAEF EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
472.3
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAG4F GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-16.86
|
-
|
-
|
472.3
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAGF GBP Acc Fonds
|
38514439
|
AQR Capital Management LLC
|
GBP
|
9.82
|
-
|
-
|
472.3
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RDE4F EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
8.15
|
13.53
|
-
|
472.3
|
|
ARBOR INVEST - QUALITÄT UND INNOVATION R Fonds
|
40200039
|
Axxion S.A.
|
EUR
|
28.32
|
-16.35
|
-
|
9.25
|
|
ARERO - Der Weltfonds Fonds
|
4762017
|
DWS Investment S.A.
|
EUR
|
8.02
|
25.79
|
41.36
|
2125.92
|
|
ARERO Der Weltfonds IC2 EUR Acc Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.18
|
-
|
-
|
2125.92
|
|
ARERO – Der Weltfonds - ESG IC Fonds
|
|
DWS Investment S.A.
|
EUR
|
5.05
|
-
|
-
|
110.87
|
|
ARERO – Der Weltfonds - ESG LC Fonds
|
|
DWS Investment S.A.
|
EUR
|
8.66
|
25.54
|
40.48
|
141.45
|
|
ARIA Global Impact Income Fund Class A EUR Fonds
|
|
Absolute Return Investment Advisors Ltd
|
EUR
|
0.00
|
0.00
|
0.00
|
|