|
AQR UCITS Funds - AQR Global Enhanced Equity UCITS Funds C2 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
18.18
|
|
AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAE1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
19.04
|
|
AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAE3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
19.04
|
|
AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAG3 GBP Fonds
|
42801071
|
AQR Capital Management LLC
|
GBP
|
-6.35
|
-
|
-
|
19.04
|
|
AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAU1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
19.04
|
|
AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAU3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-5.51
|
-
|
-
|
19.04
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C4 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
467.86
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C5 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.21
|
-
|
-
|
424.32
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc Fonds
|
23223633
|
AQR Capital Management LLC
|
USD
|
5.41
|
17.25
|
16.59
|
467.86
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A2 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
5.47
|
17.43
|
16.89
|
467.86
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A3 USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
5.50
|
17.53
|
-
|
467.86
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B1 EUR Acc Fonds
|
23226728
|
AQR Capital Management LLC
|
EUR
|
3.13
|
9.42
|
6.02
|
467.86
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class B2 EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
3.19
|
9.60
|
6.29
|
467.86
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc Fonds
|
23226732
|
AQR Capital Management LLC
|
GBP
|
5.03
|
14.75
|
13.18
|
467.86
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C2 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
5.09
|
14.92
|
13.46
|
467.86
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C3 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
5.12
|
-
|
-
|
467.86
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class D2 CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
0.62
|
2.90
|
-0.71
|
467.86
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class E2 EUR Inc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
3.19
|
9.60
|
6.30
|
467.86
|
|
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
|
467.86
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund RAE4F EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
467.86
|
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