|
AQR Adaptive Global Equity UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
28.19
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAN1FT NOK Fonds
|
|
AQR Capital Management LLC
|
NOK
|
17.48
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAN3F NOK Acc Fonds
|
|
AQR Capital Management LLC
|
NOK
|
17.76
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAS3F SEK Fonds
|
|
AQR Capital Management LLC
|
SEK
|
26.88
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAU1F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
28.33
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund IAU3F USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
28.59
|
-
|
-
|
763.25
|
|
AQR Adaptive Global Equity UCITS Fund RAGF GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
26.62
|
-
|
-
|
763.25
|
|
AQR Apex UCITS Fund A1 Acc Fonds
|
35597880
|
AQR Capital Management LLC
|
USD
|
11.27
|
50.42
|
120.51
|
|
|
AQR Apex UCITS Fund A2 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
10.87
|
-
|
-
|
|
|
AQR Apex UCITS Fund B1 Acc Fonds
|
35597862
|
AQR Capital Management LLC
|
EUR
|
9.16
|
42.89
|
102.22
|
|
|
AQR Apex UCITS Fund B2 Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.16
|
47.75
|
110.16
|
|
|
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
|
10.69
|
48.19
|
115.78
|
|
|
AQR Apex UCITS Fund C2 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
11.05
|
50.12
|
119.66
|
|
|
AQR Apex UCITS Fund C3 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
13.09
|
55.14
|
-
|
|
|
AQR Apex UCITS Fund D1 Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
6.89
|
33.64
|
86.58
|
|
|
AQR Apex UCITS Fund IAC1 CHF Acc Fonds
|
134182393
|
AQR Capital Management LLC
|
CHF
|
6.53
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAE1 EUR Acc Fonds
|
134182405
|
AQR Capital Management LLC
|
EUR
|
8.78
|
-
|
-
|
|
|
AQR Apex UCITS Fund IAE3F Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.16
|
47.86
|
110.52
|
|
|
AQR Apex UCITS Fund IAEFT EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
8.75
|
-
|
-
|
|
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