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A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 119,36 | 18.8. |   | 12,09 | - | - | - |  | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 109,24 | 18.8. | | 9,24 | 8,05 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 121,31 | 18.8. | | 12,72 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 120,89 | 18.8. | | 13,76 | - | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,229,69 | 18.8. | | 13,99 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 123,43 | 18.8. | | 14,03 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 120,44 | 18.8. | | 13,69 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 123,80 | 18.8. | | 13,88 | - | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 133,28 | 18.8. | | 5,09 | 10,36 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 170,96 | 18.8. | | 7,28 | 9,94 | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 110,25 | 18.8. | | 7,07 | - | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 145,29 | 18.8. | | 6,00 | - | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 147,59 | 18.8. | | 7,10 | - | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 157,90 | 18.8. | | 6,93 | - | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 160,54 | 18.8. | | 7,22 | - | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 146,48 | 18.8. | | 8,32 | - | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 134,26 | 18.8. | | 4,52 | - | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 104,73 | 18.8. | | 4,26 | - | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 107,56 | 18.8. | | 5,65 | - | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 176,15 | 18.8. | | 7,11 | - | - | - | |
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