|
AQR Emerging Equity Extension UCITS Fund RAGF Fonds
|
|
AQR Capital Management LLC
|
GBP
|
16.36
|
-
|
-
|
1404.68
|
|
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 Delphi Global Equities UCITS Fund A1 USD Fonds
|
22124150
|
AQR Capital Management LLC
|
USD
|
15.34
|
-
|
-
|
95.46
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A2 USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
15.46
|
75.75
|
99.20
|
95.46
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund A4 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
15.53
|
76.07
|
99.80
|
95.46
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B1 EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
12.96
|
64.08
|
79.88
|
95.46
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
95.46
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund B4 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
13.13
|
-
|
-
|
95.46
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund C2 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.87
|
71.55
|
91.85
|
95.46
|
|
AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund C4 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.94
|
71.85
|
92.43
|
95.46
|