|
AQR Emerging Equity Extension UCITS Fund IAU Fonds
|
|
AQR Capital Management LLC
|
USD
|
52.56
|
107.06
|
68.22
|
1808.18
|
|
AQR Emerging Equity Extension UCITS Fund IAU1F Fonds
|
|
AQR Capital Management LLC
|
USD
|
51.74
|
104.19
|
64.67
|
1808.18
|
|
AQR Emerging Equity Extension UCITS Fund RAEF Fonds
|
|
AQR Capital Management LLC
|
EUR
|
46.44
|
94.21
|
77.24
|
1808.18
|
|
AQR Emerging Equity Extension UCITS Fund RAGF Fonds
|
|
AQR Capital Management LLC
|
GBP
|
49.34
|
-
|
-
|
1808.18
|
|
AQR Global Core Equity UCITS A1 Fonds
|
|
FundRock Management Company S.A.
|
USD
|
-
|
-
|
-
|
|
|
AQR Global Defensive Equity UCITS A1 Fonds
|
|
FundRock Management Company S.A.
|
USD
|
12.03
|
31.64
|
-
|
|
|
AQR Global Defensive Equity UCITS B1 Fonds
|
|
AQR Capital Management LLC
|
EUR
|
21.61
|
-
|
-
|
36.0
|
|
AQR Global Defensive Equity UCITS B3 Fonds
|
|
FundRock Management Company S.A.
|
EUR
|
17.78
|
29.27
|
49.56
|
|
|
AQR Global Defensive Equity UCITS D1 Fonds
|
|
FundRock Management Company S.A.
|
CHF
|
9.99
|
28.22
|
-
|
|
|
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 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
|
|
AQR UCITS Funds - AQR Global Enhanced Equity UCITS Funds C2 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
18.18
|
|
AQR UCITS Funds II - AQR Adaptive Global Equity UCITS Fund RAEFM EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
25.26
|
-
|
-
|
668.07
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund A1 USD Fonds
|
22124150
|
AQR Capital Management LLC
|
USD
|
21.89
|
-
|
-
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
22.06
|
66.67
|
83.97
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund A4 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
22.13
|
66.96
|
84.52
|
291.76
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B1 EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
18.67
|
55.73
|
64.44
|
291.76
|