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A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 116,64 | 4.4. |   | 9,53 | - | - | - | 
| A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 106,43 | 4.4. | | 6,43 | - | - | - |
| A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 118,04 | 4.4. | | 9,68 | - | - | - |
| A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 116,92 | 4.4. | | 10,02 | - | - | - |
| A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,194,66 | 4.4. | | 10,75 | - | - | - |
| A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 119,11 | 4.4. | | 10,04 | - | - | - |
| A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 116,53 | 4.4. | | 10,00 | - | - | - |
| A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 119,62 | 4.4. | | 10,04 | - | - | - |
| A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 131,73 | 4.4. |  | 3,86 | - | - | - |
| A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 168,46 | 4.4. | | 5,71 | - | - | - |
| A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 108,76 | 4.4. | | 5,62 | - | - | - |
| A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 144,40 | 4.4. | | 5,35 | - | - | - |
| A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 146,66 | 4.4. | | 6,42 | - | - | - |
| A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 156,01 | 4.4. | | 5,65 | - | - | - |
| A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 158,46 | 4.4. | | 5,83 | - | - | - |
| A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 144,58 | 4.4. | | 6,91 | - | - | - |
| A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 134,47 | 4.4. | | 4,68 | - | - | - |
| A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 105,02 | 4.4. | | 4,55 | - | - | - |
| A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 107,05 | 4.4. | | 5,15 | - | - | - |
| A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 175,03 | 4.4. | | 6,43 | - | - | - |
| A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 107,85 | 4.4. | | 5,24 | - | - | - |
| A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 108,62 | 4.4. | | 5,64 | - | - | - |
| A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,239,04 | 4.4. | | 5,00 | - | - | - |
| A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 108,45 | 4.4. | | 5,59 | - | - | - |
| A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 105,17 | 4.4. | | 4,51 | - | - | - |
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0956 | 0,00 | 0,00 |
| EUR/Yen | 160,9680 | 0,00 | 0,00 |
| EUR/CHF | 0,9435 | 0,00 | 0,00 |
| EUR/Brit. Pfund | 0,8503 | 0,00 | 0,00 |
| Yen/US$ | 0,0068 | 0,00 | 0,00 |
| CHF/US$ | 1,1619 | 0,00 | 0,00 |
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| baha Brent Indication | 66,69 | -3,49 | -4,98% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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