|
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 Style Premia Equity Market Neutral UCITS Fund I1 Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
|
|
AQR Systematic Fixed Inc: Emerging Market Hard Currency Debt UCITS Fund IAU1F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.92
|
-
|
-
|
72.28
|
|
AQR Systematic Fixed Inc: Emerging Market Hard Currency Debt UCITS Fund IAU3F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
1.06
|
-
|
-
|
72.28
|
|
AQR Systematic Fixed Inc: Global Investment Grade Corporate UCITS Fund IAE4F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-1.33
|
-
|
-
|
53.28
|
|
AQR Systematic Fixed Inc: Global Investment Grade Corporate UCITS Fund IAU1F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-0.70
|
-
|
-
|
53.28
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.30
|
17.24
|
29.63
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.34
|
17.49
|
30.38
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund A3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
4.38
|
17.58
|
30.26
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund B1 EUR Fonds
|
40698226
|
AQR Capital Management LLC
|
EUR
|
3.39
|
-
|
-
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund C1 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
4.22
|
13.51
|
-
|
238.43
|
|
AQR Systematic Fixed Income: US High Yield UCITS Fund IAUFT USD Fonds
|
38600657
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
238.43
|
|
AQR Systematic Total Return Fund A CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund A GBP Acc Fonds
|
37669053
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund A SGD Acc Fonds
|
|
AQR Capital Management LLC
|
SGD
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund A USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.15
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund B EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
266.83
|
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