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A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 161,51 | 29.1. |  | 7,85 | 27,99 | - | - |  | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 169,13 | 29.1. |  | 3,74 | 14,87 | - | - |  | A1W9E4 | AQR GLOBAL RISK PARITY UCITS FUND A2 USD | USD | 152,48 | 29.1. |  | 3,75 | 14,93 | - | - |  | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 127,11 | 29.1. |  | 3,75 | 14,97 | - | - |  | A1W9E6 | AQR GLOBAL RISK PARITY UCITS FUND B1 EUR | EUR | 137,37 | 29.1. |  | 3,57 | 12,33 | - | - |  | A1W9E9 | AQR GLOBAL RISK PARITY UCITS FUND C1 GBP | GBP | 154,97 | 29.1. |  | 3,75 | 14,53 | - | - |  | A1W9FA | AQR GLOBAL RISK PARITY UCITS FUND C2 GBP | GBP | 156,02 | 29.1. |  | 3,75 | 14,59 | - | - |  | A1W9FB | AQR GLOBAL RISK PARITY UCITS FUND C3 GBP | GBP | 125,76 | 29.1. |  | 3,75 | 14,62 | - | - |  | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 115,11 | 29.1. |  | 3,41 | 9,91 | - | - |  | A1W9FG | AQR GLOBAL RISK PARITY UCITS FUND E2 EUR | EUR | 109,60 | 29.1. |  | 3,57 | 12,38 | - | - |  | A3DCX2 | AQR GLOBAL RISK PARITY UCITS FUND IAS1F SEK | SEK | 115,93 | 29.1. |  | 3,53 | 11,94 | - | - |  | A2DV5E | AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP | GBP | 122,02 | 29.1. |  | 3,74 | 14,41 | - | - |  | A2DV56 | AQR GLOBAL RISK PARITY UCITS FUND RDE4F EUR | EUR | 110,40 | 29.1. |  | 3,60 | 12,72 | - | - |  | A12AH8 | AQR MANAGED FUTURES UCITS FUND A USD | USD | 161,80 | 29.1. |  | 5,06 | 20,76 | - | - |  | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 119,06 | 29.1. |  | 4,89 | 17,57 | - | - |  | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 142,72 | 29.1. |  | 5,01 | 20,39 | - | - |  | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 157,29 | 29.1. |  | 5,03 | 20,65 | - | - |  | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 156,94 | 29.1. |  | 5,07 | 21,08 | - | - |  | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 161,48 | 29.1. |  | 5,03 | 17,69 | - | - |  | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 132,33 | 29.1. |  | 5,38 | 19,01 | - | - |  |
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