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A40BEA | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE1 EUR | EUR | 120,21 | 19.8. |   | 12,88 | - | - | - |  | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 109,91 | 19.8. | | 9,91 | 8,71 | - | - | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 122,07 | 19.8. | | 13,43 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 121,64 | 19.8. | | 14,46 | - | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,238,47 | 19.8. | | 14,81 | - | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 124,19 | 19.8. | | 14,74 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 121,18 | 19.8. | | 14,39 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 124,69 | 19.8. | | 14,70 | - | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 132,66 | 19.8. |  | 4,60 | 9,85 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 171,22 | 19.8. | | 7,44 | 10,11 | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 110,41 | 19.8. | | 7,23 | - | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 145,51 | 19.8. | | 6,16 | - | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 147,86 | 19.8. | | 7,29 | - | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 158,14 | 19.8. | | 7,10 | - | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 160,78 | 19.8. | | 7,38 | - | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 146,75 | 19.8. | | 8,52 | - | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 134,44 | 19.8. | | 4,66 | - | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 104,88 | 19.8. | | 4,41 | - | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 107,73 | 19.8. | | 5,81 | - | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 176,47 | 19.8. | | 7,31 | - | - | - | |
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