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A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 142,01 | 17.4. |   | -1,07 | 0,30 | - | - |  | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 127,98 | 17.4. | | -1,05 | 0,34 | - | - | | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 106,66 | 17.4. | | -1,05 | 0,38 | - | - | | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 117,51 | 17.4. | | -1,70 | -1,53 | - | - | | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 130,39 | 17.4. | | -1,17 | -0,18 | - | - | | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 131,22 | 17.4. | | -1,16 | -0,13 | - | - | | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 105,74 | 17.4. | | -1,15 | -0,10 | - | - | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 100,12 | 17.4. | | -2,50 | -3,87 | - | - | | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 93,72 | 17.4. | | -1,69 | -1,48 | - | - | | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 102,74 | 17.4. | | -1,21 | -0,28 | - | - | | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 94,18 | 17.4. | | -1,61 | -1,21 | - | - | | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 139,32 | 17.4. | | 4,28 | 2,53 | - | - | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 104,53 | 17.4. | | 3,43 | 0,74 | - | - | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 123,11 | 17.4. | | 4,24 | 2,31 | - | - | | A12AJC | AQR MANAGED FUTURES UCITS FUND E EUR | EUR | 120,53 | 31.1. | | 1,11 | - | - | - | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 135,46 | 17.4. | | 4,32 | 2,52 | - | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 134,84 | 17.4. | | 4,36 | 2,74 | - | - | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 142,60 | 17.4. | | 4,34 | 2,55 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 115,10 | 17.4. | | 3,71 | 0,85 | - | - | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 124,08 | 17.4. | | 3,75 | 0,94 | - | - | |
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