|
AQR Adaptive Global Equity UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
29.02
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAN1FT NOK Fonds
|
|
AQR Capital Management LLC
|
NOK
|
17.68
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAN3F NOK Acc Fonds
|
|
AQR Capital Management LLC
|
NOK
|
17.96
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAS3F SEK Fonds
|
|
AQR Capital Management LLC
|
SEK
|
27.86
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
29.08
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAU3F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
29.33
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund RAGF GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
27.43
|
-
|
-
|
763.25
|
|
AQR Apex UCITS Fund A1 Acc Fonds
|
35597880
|
AQR Capital Management LLC
|
USD
|
11.36
|
50.95
|
120.05
|
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
10.95
|
-
|
-
|
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
35597862
|
AQR Capital Management LLC
|
EUR
|
9.22
|
43.38
|
101.80
|
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.24
|
48.20
|
109.62
|
|
|
AQR Apex UCITS Fund B3 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
6.17
|
-
|
-
|
|
|
AQR Apex UCITS Fund C1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
10.77
|
48.72
|
115.33
|
|
|
AQR Apex UCITS Fund C2 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
11.13
|
50.66
|
119.20
|
|
|
AQR Apex UCITS Fund C3 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
13.19
|
55.62
|
-
|
|
|
AQR Apex UCITS Fund D1 Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.93
|
34.10
|
86.21
|
|
|
AQR Apex UCITS Fund IAC1 CHF Acc Fonds
|
134182393
|
AQR Capital Management LLC
|
CHF
|
6.59
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAE1 EUR Acc Fonds
|
134182405
|
AQR Capital Management LLC
|
EUR
|
8.84
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAE3F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.24
|
48.31
|
109.98
|
|
|
AQR Apex UCITS Fund IAEFT EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
8.81
|
-
|
-
|
|
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