Promoter(s):
AQR Capital Management LLC (US)
| Fund | Sub-Fund | Class of Share |
Code  |
A1 Cap - LU0995951752- A2 Cap - LU0995951836
- A3 Cap - LU0995952057
- A4 USD Cap - LU1669150820
- B1 Cap - LU0995952131
- B2 Cap - LU0995952305
- B3 Cap(AC) - LU0995952487
- B4 EUR Cap - LU1669151125
- C1 Cap - LU0995952644
- C2 Cap - LU0995952727
- C3 Cap - LU0995953022
- C4 GBP Cap - LU1669151398
- C5 GBP Cap - LU1991128569
- D1 Cap(AC) - LU0995953295
- D2 Cap - LU0995953451
- D3 Cap(AC) - LU0995953535
- D4 CHF Cap - LU1669151471
- E2 Dis - LU0995954004
- E3 Dis(AC) - LU0995954269
- F Dis - LU0995954426
- IACFT CHF Cap - LU1662506762
- IAEFT EUR Cap - LU1662506689
- IAJ1F JPY Cap - LU1662510012
- IAJ2F JPY Cap - LU1662510103
- IAJ3F JPY Cap - LU1662510368
- IAUFT USD Cap - LU1662506507
- IDCFT CHF Dis - LU1662507067
- IDEFT EUR Dis - LU1662506929
- IDG1F GBP Dis - LU1662510442
- IDG2F GBP Dis - LU1662510525
- IDG3F GBP Dis - LU1662510798
- IDU1F USD Dis - LU1662510871
- IDU2F USD Dis - LU1662510954
- IDU3F USD Dis - LU1662511093
- IDUFT USD Dis - LU1662506846
- RAC4F CHF Cap - LU1662511333
- RAC4FT CHF Cap - LU1662512497
- RACF CHF Cap - LU1662509196
- RACFT CHF Cap - LU1662507497
- RAE4F EUR Cap - LU1662511259
- RAE4FT EUR Cap - LU1662512224
- RAEF EUR Cap - LU1662508891
- RAEFT EUR Cap - LU1662507224
- RAG4F GBP Cap - LU1662511176
- RAG4FT GBP Cap - LU1662512141
- RAGF GBP Cap - LU1662508974
- RAGFT GBP Cap - LU1662507737
- RAH4F HKD Cap - LU1662511507
- RAH4FT HKD Cap - LU1662512653
- RAHF HKD Cap - LU1662509279
- RAHFT HKD Cap - LU1662507570
- RAS4F SGD Cap - LU1662511762
- RAS4FT SGD Cap - LU1662512737
- RASF SGD Cap - LU1662509352
- RASFT SGD Cap - LU1662507653
- RAU4F USD Cap - LU1662511416
- RAU4FT USD Cap - LU1662512570
- RAUF USD Cap - LU1662508545
- RAUFT USD Cap - LU1662507141
- RDCF CHF Dis - LU1662509436
- RDCFT CHF Dis - LU1662508206
- RDE4F EUR Dis - LU1662511929
- RDEF EUR Dis - LU1662509865
- RDEFT EUR Dis - LU1662508115
- RDG4F GBP Dis - LU1662511846
- RDGF GBP Dis - LU1662509949
- RDGFT GBP Dis - LU1662507810
- RDHF HKD Dis - LU1662509519
- RDHFT HKD Dis - LU1662508388
- RDSF SGD Dis - LU1662509600
- RDSFT SGD Dis - LU1662508461
- RDU4F USD Dis - LU1662512067
- RDUF USD Dis - LU1662509782
- RDUFT USD Dis - LU1662508032
