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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 | - | - | - | |
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