|
AQR Systematic Total Return Fund C EUR Acc Fonds
|
|
AQR Capital Management LLC
|
EUR
|
25.93
|
71.75
|
147.12
|
266.83
|
|
AQR Systematic Total Return Fund C GBP Acc Fonds
|
|
AQR Capital Management LLC
|
GBP
|
28.13
|
79.51
|
163.81
|
280.95
|
|
AQR Systematic Total Return Fund C USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-4.37
|
-
|
-
|
283.79
|
|
AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAE1 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
19.04
|
|
AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAE3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-
|
-
|
-
|
19.04
|
|
AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAG3 GBP Fonds
|
42801071
|
AQR Capital Management LLC
|
GBP
|
-6.35
|
-
|
-
|
19.04
|
|
AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAU1 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
19.04
|
|
AQR UCITS Funds - AQR Global Macro Opportunities Ucits Fund IAU3 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-5.51
|
-
|
-
|
19.04
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund A USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
17.72
|
35.01
|
61.65
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund B EUR Fonds
|
26522929
|
AQR Capital Management LLC
|
EUR
|
14.68
|
-
|
-
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund C GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
17.42
|
34.76
|
60.15
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund D CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
4.16
|
-10.98
|
-
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund E EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
5.62
|
40.23
|
-
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
17.67
|
34.92
|
61.79
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund G USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
18.05
|
35.94
|
62.60
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund H2 NOK Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-3.33
|
-9.47
|
-11.37
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund I GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.79
|
31.61
|
57.51
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAC3F CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-1.41
|
-
|
-
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
15.83
|
-
|
43.95
|
817.61
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAE3F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-2.63
|
-
|
-
|
817.61
|