A2JP3V

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUFT USD

USD

 117,36

5.2.

 -2,55

 7,33

 -  

 -  

A2P4BG

AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD

USD

 188,35

5.2.

 -2,44

 7,50

 -  

 -  

A2PG5E

AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR

EUR

 124,25

5.2.

 8,03

 21,04

 -  

 -  

A2PG5A

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD

USD

 180,18

5.2.

 8,82

 38,03

 -  

 -  

A2PG5B

AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD

USD

 173,82

5.2.

 8,75

 36,98

 -  

 -  

A2PG5Z

AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR

EUR

 149,33

5.2.

 8,10

 21,95

 -  

 -  

A2PG50

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP

GBP

 156,46

5.2.

 7,84

 26,58

 -  

 -  

A3EGYJ

AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP

GBP

 161,64

5.2.

 7,93

 27,66

 -  

 -  

A1W9E3

AQR GLOBAL RISK PARITY UCITS FUND A1 USD

USD

 166,69

5.2.

 2,24

 11,68

 -  

 -  

A1W9E4

AQR GLOBAL RISK PARITY UCITS FUND A2 USD

USD

 150,28

5.2.

 2,25

 11,74

 -  

 -  

A1W9E5

AQR GLOBAL RISK PARITY UCITS FUND A3 USD

USD

 125,28

5.2.

 2,25

 11,77

 -  

 -  

A1W9E6

AQR GLOBAL RISK PARITY UCITS FUND B1 EUR

EUR

 135,33

5.2.

 2,04

 9,20

 -  

 -  

A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 152,77

5.2.

 2,28

 11,37

 -  

 -  

A1W9FA

AQR GLOBAL RISK PARITY UCITS FUND C2 GBP

GBP

 153,80

5.2.

 2,27

 11,43

 -  

 -  

A1W9FB

AQR GLOBAL RISK PARITY UCITS FUND C3 GBP

GBP

 123,97

5.2.

 2,28

 11,46

 -  

 -  

A1W9FD

AQR GLOBAL RISK PARITY UCITS FUND D2 CHF

CHF

 113,35

5.2.

 1,83

 6,85

 -  

 -  

A1W9FG

AQR GLOBAL RISK PARITY UCITS FUND E2 EUR

EUR

 107,97

5.2.

 2,03

 9,25

 -  

 -  

A3DCX2

AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK

SEK

 114,19

5.2.

 1,97

 8,81

 -  

 -  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 120,28

5.2.

 2,26

 11,26

 -  

 -  

A2DV56

AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR

EUR

 108,77

5.2.

 2,07

 9,58

 -  

 -