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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 | - | - | - | |
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