A14YRK

AQR MANAGED FUTURES UCITS FUND I GBP

GBP

 160,32

3.2.

 4,27

 15,09

 -  

 -  

A2DV6Q

AQR MANAGED FUTURES UCITS FUND IAE2F EUR

EUR

 131,26

3.2.

 4,52

 16,32

 -  

 -  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 140,05

3.2.

 4,11

 15,15

 -  

 -  

A2DV6N

AQR MANAGED FUTURES UCITS FUND IAG1F GBP

GBP

 151,01

3.2.

 4,63

 18,40

 -  

 -  

A2JD65

AQR MANAGED FUTURES UCITS FUND IAG3F GBP

GBP

 174,96

3.2.

 4,67

 18,93

 -  

 -  

A3EQY1

AQR MANAGED FUTURES UCITS FUND IAG4F GBP

GBP

 130,89

3.2.

 4,67

 18,94

 -  

 -  

A41A07

AQR MANAGED FUTURES UCITS FUND IAS1 SEK

SEK

 113,26

3.2.

 4,07

 -

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 157,76

3.2.

 4,68

 18,83

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 143,51

3.2.

 4,26

 17,82

 -  

 -  

A2DHUQ

AQR MANAGED FUTURES UCITS FUND M EUR

EUR

 116,21

3.2.

 4,50

 16,02

 -  

 -  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 126,63

3.2.

 4,67

 18,67

 -  

 -  

A2DV7D

AQR MANAGED FUTURES UCITS FUND RAE EUR

EUR

 113,69

3.2.

 4,11

 13,69

 -  

 -  

A2DV67

AQR MANAGED FUTURES UCITS FUND RAEF EUR

EUR

 155,68

3.2.

 4,58

 17,07

 -  

 -  

A2DV61

AQR MANAGED FUTURES UCITS FUND RAET EUR

EUR

 141,99

3.2.

 4,06

 15,01

 -  

 -  

A401CY

AQR MANAGED FUTURES UCITS FUND RAG4F GBP

GBP

 131,43

3.2.

 4,67

 18,89

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 115,89

3.2.

 4,29

 17,97

 -  

 -  

A1431A

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD

USD

 158,37

3.2.

 4,09

 33,11

 -  

 -  

A1431B

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD

USD

 314,38

3.2.

 4,09

 33,18

 -  

 -  

A1431C

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD

USD

 185,02

3.2.

 4,09

 33,20

 -  

 -  

A1431D

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR)

EUR

 258,79

3.2.

 3,53

 15,68

 -  

 -