|
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds
|
47555210
|
Lemanik Asset Management S.A.
|
USD
|
74.14
|
60.89
|
15.58
|
52.35
|
|
AQA Unconstrained Fund Class D EUR Retail Acc Fonds
|
|
AQA Capital Limited
|
EUR
|
-
|
-
|
-
|
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund A EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-18.71
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund B EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-18.91
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund C EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-9.64
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund R EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-19.08
|
-
|
-
|
17.48
|
|
AQC 1 SICAV - Algert Global Equity Market Neutral Fund S EUR Acc Fonds
|
|
Alceda Fund Management SA
|
EUR
|
-10.49
|
-
|
-
|
17.48
|
|
AQR Adaptive Global Equity UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
327.2
|
|
AQR Adaptive Global Equity UCITS Fund IAN1FT NOK Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-
|
-
|
-
|
327.2
|
|
AQR Adaptive Global Equity UCITS Fund IAN3F NOK Acc Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-
|
-
|
-
|
327.2
|
|
AQR Adaptive Global Equity UCITS Fund IAS3F SEK Fonds
|
|
AQR Capital Management LLC
|
SEK
|
-
|
-
|
-
|
327.2
|
|
AQR Adaptive Global Equity UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
327.2
|
|
AQR Adaptive Global Equity UCITS Fund IAU3F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
327.2
|
|
AQR Adaptive Global Equity UCITS Fund RAEFM EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
327.2
|
|
AQR Adaptive Global Equity UCITS Fund RAGF GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
327.2
|
|
AQR Apex UCITS Fund A1 Acc Fonds
|
35597880
|
AQR Capital Management LLC
|
USD
|
12.79
|
61.69
|
126.56
|
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
12.36
|
-
|
-
|
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
35597862
|
AQR Capital Management LLC
|
EUR
|
10.89
|
52.81
|
109.36
|
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
12.77
|
56.17
|
115.04
|
|
|
AQR Apex UCITS Fund B3 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
6.17
|
-
|
-
|
|
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