|
AQR Systematic Total Return Fund B GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund B USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
26.85
|
81.01
|
158.26
|
266.83
|
|
AQR Systematic Total Return Fund C EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
24.05
|
69.94
|
136.10
|
266.83
|
|
AQR Systematic Total Return Fund C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
25.93
|
77.44
|
151.02
|
266.97
|
|
AQR Systematic Total Return Fund C USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-4.37
|
-
|
-
|
266.97
|
|
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 Aggregate Bond UCITS Fund IAE1F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-4.48
|
-
|
-
|
224.79
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAE3F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-4.14
|
-
|
-
|
333.3
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAG1F GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-6.54
|
-
|
-
|
224.79
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAG2F GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
1.19
|
-
|
-
|
224.79
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAG3F GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-6.47
|
-2.75
|
-
|
224.79
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAN4F NOK Acc Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-6.18
|
-
|
-
|
224.79
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAU1F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-3.27
|
-
|
-
|
240.8
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IAU3F USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-3.51
|
-
|
-
|
333.3
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund IDG1F GBP Inc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-6.53
|
-
|
-
|
224.79
|
|
AQR UCITS Funds - AQR Global Aggregate Bond UCITS Fund RASF SGD Acc Fonds
|
|
AQR Capital Management LLC
|
SGD
|
-3.48
|
-
|
-
|
224.79
|
|
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
|
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