|
AQR Systematic Total Return Fund A CHF Acc Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund A GBP Acc Fonds
|
37669053
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund A SGD Acc Fonds
|
|
AQR Capital Management LLC
|
SGD
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund A USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
0.15
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund B EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund B GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
266.83
|
|
AQR Systematic Total Return Fund B USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
20.60
|
85.12
|
-
|
266.83
|
|
AQR Systematic Total Return Fund C EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
18.50
|
74.59
|
-
|
266.83
|
|
AQR Systematic Total Return Fund C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
19.82
|
82.24
|
82.13
|
256.18
|
|
AQR Systematic Total Return Fund C USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-4.37
|
-
|
-
|
256.18
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
25.38
|
36.06
|
-
|
437.69
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAGF Accumulation Fonds
|
|
AQR Capital Management LLC
|
GBP
|
26.23
|
-
|
-
|
437.69
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
25.51
|
37.60
|
-
|
437.69
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU1 Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
25.67
|
38.79
|
-
|
437.69
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUF Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-12.76
|
-
|
-
|
437.69
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUFT Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
437.69
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAUT1 Accumulation Fonds
|
|
AQR Capital Management LLC
|
USD
|
24.73
|
35.68
|
-
|
437.69
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C4 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
-
|
-
|
-
|
768.79
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund C5 GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.21
|
-
|
-
|
768.79
|
|
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class A1 USD Acc Fonds
|
23223633
|
AQR Capital Management LLC
|
USD
|
5.88
|
-7.57
|
8.31
|
768.79
|
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