|
AQR Adaptive Global Equity UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
400.06
|
|
AQR Adaptive Global Equity UCITS Fund IAN1FT NOK Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-
|
-
|
-
|
400.06
|
|
AQR Adaptive Global Equity UCITS Fund IAN3F NOK Acc Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-
|
-
|
-
|
400.06
|
|
AQR Adaptive Global Equity UCITS Fund IAS3F SEK Fonds
|
|
AQR Capital Management LLC
|
SEK
|
-
|
-
|
-
|
400.06
|
|
AQR Adaptive Global Equity UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
400.06
|
|
AQR Adaptive Global Equity UCITS Fund IAU3F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
400.06
|
|
AQR Adaptive Global Equity UCITS Fund RAEFM EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
400.06
|
|
AQR Adaptive Global Equity UCITS Fund RAGF GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
400.06
|
|
AQR Apex UCITS Fund A1 Acc Fonds
|
35597880
|
AQR Capital Management LLC
|
USD
|
14.75
|
57.29
|
131.58
|
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.33
|
-
|
-
|
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
35597862
|
AQR Capital Management LLC
|
EUR
|
12.78
|
48.72
|
113.84
|
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.73
|
52.04
|
119.70
|
|
|
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
|
14.01
|
54.63
|
126.52
|
|
|
AQR Apex UCITS Fund C2 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.78
|
56.52
|
130.45
|
|
|
AQR Apex UCITS Fund C3 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.76
|
-
|
-
|
|
|
AQR Apex UCITS Fund D1 Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
10.19
|
39.72
|
100.58
|
|
|
AQR Apex UCITS Fund IAC1 CHF Acc Fonds
|
134182393
|
AQR Capital Management LLC
|
CHF
|
9.77
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAE1 EUR Acc Fonds
|
134182405
|
AQR Capital Management LLC
|
EUR
|
12.20
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAE3F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
14.75
|
52.22
|
120.16
|
|
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