|
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
|
24.94
|
-
|
-
|
815.45
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund B2 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
10.22
|
25.04
|
-
|
345.77
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3 EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
22.58
|
-
|
-
|
345.77
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAE3F EUR Fonds
|
22125306
|
AQR Capital Management LLC
|
EUR
|
24.21
|
80.42
|
74.58
|
345.77
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3 GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
24.42
|
86.13
|
85.62
|
345.77
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAG3A GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
24.36
|
85.81
|
85.08
|
345.77
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3 USD Fonds
|
48500508
|
AQR Capital Management LLC
|
USD
|
22.88
|
86.07
|
89.63
|
345.77
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3A USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
22.81
|
85.75
|
89.06
|
345.77
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAU3F USD Fonds
|
22124150
|
AQR Capital Management LLC
|
USD
|
23.09
|
-
|
-
|
345.77
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund IAUT USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
-
|
-
|
-
|
345.77
|
|
AQR UCITS Funds II - AQR Delphi Fusion Global UCITS Fund RAGF GBP Fonds
|
123387710
|
AQR Capital Management LLC
|
GBP
|
24.46
|
85.20
|
-
|
345.77
|