|
AQR Systematic Total Return Fund C USD Acc Fonds
|
|
AQR Capital Management LLC
|
USD
|
-4.37
|
-
|
-
|
282.38
|
|
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
|
14.05
|
28.15
|
59.03
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund B EUR Fonds
|
26522929
|
AQR Capital Management LLC
|
EUR
|
11.16
|
-
|
-
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund C GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
13.87
|
27.66
|
57.41
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund D CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
4.16
|
-10.98
|
-
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund E EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
5.62
|
40.23
|
-
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
14.12
|
27.97
|
59.03
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund G USD Fonds
|
|
AQR Capital Management LLC
|
USD
|
14.37
|
29.02
|
59.96
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund H2 NOK Fonds
|
|
AQR Capital Management LLC
|
NOK
|
-3.33
|
-9.47
|
-11.37
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund I GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
11.32
|
24.83
|
54.35
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAC3F CHF Fonds
|
|
AQR Capital Management LLC
|
CHF
|
-1.41
|
-
|
-
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAE2F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.78
|
-
|
37.04
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAE3F EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
-2.63
|
-
|
-
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAET EUR Fonds
|
|
AQR Capital Management LLC
|
EUR
|
11.30
|
20.65
|
-
|
781.3
|
|
AQR UCITS Funds - AQR Managed Futures UCITS Fund IAG1F GBP Fonds
|
|
AQR Capital Management LLC
|
GBP
|
13.86
|
27.37
|
59.04
|
781.3
|