Promoter(s):
AQR Capital Management LLC (US)
| Fund | Sub-Fund | Class of Share |
Code  |
A1 USD Cap - LU1532679443- A2 USD Cap - LU1532679799
- A3 USD Capitalisation Cap - LU1532679955
- B1 EUR Cap - LU1532680292
- B2 EUR Cap - LU1532680458
- B3 EUR Cap - LU1532680615
- C1 GBP Cap - LU1532680706
- C2 GBP Cap - LU1532680888
- C3 GBP Cap - LU1532680961
- C3 GBP Cap - 7416/10/-
- D1 CHF Cap - LU1532681001
- IAB1F Cap - LU1775566703
- IABFT Cap - LU2914567404
- IAC1 Cap - LU2793905634
- IAE1 Cap - LU2793905717
- IAE3F Cap - LU1875384247
- IAEF Cap - LU2622157092
- IAEFT Cap - LU1662495628
- IAG Cap - LU2853543663
- IAG1 Cap - LU2793905808
- IAGF Cap - LU2622158140
- IAN1 Cap - LU2793906012
- IAN2 Cap - LU2793906103
- IAN4 Cap - LU2793906285
- IAS1 Cap - LU2793906368
- IAS2 Cap - LU2793906442
- IAST Cap - LU2694862017
- IAU Cap - LU2853543580
- IAUFT Cap - LU1662495545
- IDE1 Dis - LU2793906525
- IDE1F Dis - LU1662496865
- IDE2F Dis - LU1662497160
- IDG1 Dis - LU2793906798
- IDG1F Dis - LU1662496949
- IDG2F (GBP) Dis - LU1662497244
- IDU1 Dis - LU2793906871
- IDU1F Dis - LU1662496600
- IDU2F Dis - LU1662497087
- PIAU1 Cap - LU2793906954
- PRAU1 Cap - LU2793907093
- PRAU1T Cap - LU2793907176
- RACFT Cap - LU1662498135
- RAE1 Cap - LU2793907507
- RAE3 Cap - LU2868770368
- RAEF (EUR) Cap - 7416/10/-
- RAEFPR Cap - LU1662497590
- RAEFT (EUR) Cap - 7416/10/-
- RAEFT Cap - LU1662496279
- RAET Cap - LU2793907689
- RAET3 Cap - LU2868770442
- RAG2 Cap - LU2915436773
- RAG3 Cap - LU2868770285
- RAGF Cap - 7416/10/-
- RAGF Cap - LU1662497756
- RAGFT Cap - LU1662496352
- RAH3 Cap - LU2915436427
- RAS3 Cap - LU2915436690
- RAU2 Cap - LU2793907259
- RAU3 Cap - LU2868770103
- RAUF Cap - LU1662497327
- RAUFPR Cap - LU2793907333
- RAUFT (USD) Cap - 7416/10/-
- RAUFT Cap - LU1662495974
- RAUT Cap - LU2793907416
- RAUT3 Cap - LU2868770525
