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A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 120,56 | 3.7. |   | 13,21 | - | - | - | 
| A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 110,14 | 3.7. | | 10,14 | 8,66 | - | - |
| A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 122,30 | 3.7. | | 13,64 | - | - | - |
| A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 121,58 | 3.7. | | 14,41 | - | - | - |
| A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,242,51 | 3.7. | | 15,18 | - | - | - |
| A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 124,05 | 3.7. | | 14,61 | - | - | - |
| A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 121,16 | 3.7. | | 14,37 | - | - | - |
| A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 124,58 | 3.7. | | 14,60 | - | - | - |
| A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 132,90 | 3.7. | | 4,79 | 12,47 | - | - |
| A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 172,94 | 3.7. |  | 8,52 | 10,53 | - | - |
| A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 111,56 | 3.7. | | 8,34 | - | - | - |
| A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 147,44 | 3.7. | | 7,57 | - | - | - |
| A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 150,36 | 3.7. | | 9,11 | - | - | - |
| A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 159,87 | 3.7. | | 8,27 | - | - | - |
| A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 162,46 | 3.7. | | 8,50 | - | - | - |
| A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 148,82 | 3.7. | | 10,05 | - | - | - |
| A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 136,59 | 3.7. | | 6,33 | - | - | - |
| A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 106,59 | 3.7. | | 6,11 | - | - | - |
| A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 109,21 | 3.7. | | 7,27 | - | - | - |
| A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 179,45 | 3.7. | | 9,12 | - | - | - |
| A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 109,88 | 3.7. | | 7,22 | - | - | - |
| A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 111,14 | 3.7. | | 8,09 | - | - | - |
| A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,264,78 | 3.7. | | 7,18 | - | - | - |
| A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 111,24 | 3.7. | | 8,30 | - | - | - |
| A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 106,48 | 3.7. | | 5,81 | - | - | - |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 3.872,41 | -8,95 | -0,23% |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1779 | 0,00 | 0,19% |
| EUR/Yen | 170,2082 | -0,18 | -0,11% |
| EUR/CHF | 0,9344 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,22% |
| Yen/US$ | 0,0069 | 0,00 | 0,14% |
| CHF/US$ | 1,2606 | 0,00 | 0,13% |
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| baha Brent Indication | 68,46 | -0,56 | -0,82% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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