Promoter(s):
AQR Capital Management LLC (US)
| Fund | Sub-Fund | Class of Share |
Code  |
IABFT Cap - LU2078713976- IAC1 Cap - LU1842776384
- IAC1F Cap - LU1842776467
- IAC2 Cap - LU1842776541
- IAC3 Cap - LU2915437078
- IAE Cap - LU2165871463
- IAE1 Cap - LU1842777192
- IAE1F Cap - LU1842777275
- IAE2 Cap - LU1842777358
- IAE3 Cap - LU2915436930
- IAE4 EUR Cap - LU3100751323
- IAET Cap - LU1842777606
- IAG Cap - LU2165871380
- IAG1 Cap - LU1842777788
- IAG1F Cap - LU1842777861
- IAG2 Cap - LU1842777945
- IAG4 GBP Cap - LU3100751679
- IAU Cap - LU2165871208
- IAU1 Cap - LU1842778166
- IAU1F Cap - LU1842778240
- IAU2 Cap - LU1842778323
- IAU2F Cap - LU1842778596
- IAU3 Cap - LU2915436856
- IAU4 USD Cap - LU3100751166
- IAUFT Cap - LU1842778679
- IAUT Cap - LU1842778752
- IDE Dis - LU2165871620
- IDE4 EUR Dis - LU3100753451
- IDG Dis - LU2165871893
- IDG4 GBP Dis - LU3100753618
- IDU Dis - LU2165871547
- IDU4 USD Dis - LU3100753022
- PIAUFT Cap - LU2694862108
- PRAUFT Cap - LU2694862363
- RACT1 Cap - LU2165869723
- RACT2 Cap - LU2165870903
- RAE Cap - LU1842779214
- RAE1 Cap - LU2165869137
- RAE2 Cap - LU2577790335
- RAE4 EUR Cap - LU3100752057
- RAEF Cap - LU1842779305
- RAEF4 EUR Cap - LU3100754186
- RAEFT Cap - LU1842779487
- RAET1 Cap - LU2165869640
- RAET2 Cap - LU2165870812
- RAET4 EUR Cap - LU3100752560
- RAG1 Cap - LU2165869053
- RAG2F Cap - LU2746661458
- RAG4 GBP Cap - LU3100752131
- RAGF Cap - LU1842779727
- RAGF4 GBP Cap - LU3100754269
- RASFT4 SGD Cap - LU3100753881
- RAST1 Cap - LU2165869996
- RAST4 SGD Cap - LU3100752727
- RAU Cap - LU1842781038
- RAU1 Cap - LU2165868832
- RAU4 USD Cap - LU3100751836
- RAUF Cap - LU1842781111
- RAUF4 USD Cap - LU3100754004
- RAUFT Cap - LU1842781202
- RAUT1 Cap - LU2165869566
- RAUT2 Cap - LU2165870739
- RAUT4 USD Cap - LU3100752305
- RDCT1 Dis - LU2165870499
- RDE1 Dis - LU2165869483
- RDET1 Dis - LU2165870226
- RDG1 Dis - LU2165869301
- RDU1 Dis - LU2165869210
- RDUT1 Dis - LU2165870143
