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A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,315,78 | 26.2. |   | -6,52 | 9,67 | - | - |  | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,266,54 | 26.2. | | -6,82 | 7,25 | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 127,97 | 26.2. | | -5,77 | 8,98 | - | - | | A40N00 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND PIAUT | USD | 103,54 | 26.2. | | -5,88 | - | - | - | | A40BES | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAE | EUR | 101,29 | 26.2. | | -6,13 | - | - | - | | A40BEU | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET | EUR | 103,56 | 26.2. | | -6,37 | 3,56 | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 124,93 | 26.2. | | -5,63 | 8,68 | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 127,68 | 26.2. | | -6,34 | 8,26 | - | - | | A40BET | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAUT | USD | 106,97 | 26.2. | | -5,87 | 6,97 | - | - | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 126,47 | 26.2. |  | 0,16 | 14,58 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 146,73 | 26.2. | | 0,50 | 17,07 | - | - | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 134,93 | 26.2. | | 0,54 | 17,43 | - | - | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 116,12 | 26.2. | | 0,49 | 17,66 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 134,65 | 26.2. | | 0,76 | 19,39 | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 145,31 | 26.2. | | 0,77 | 19,47 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 154,03 | 26.2. | | 0,80 | 19,79 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 147,83 | 26.2. | | 0,76 | 19,68 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 154,62 | 26.2. | | 0,80 | 19,96 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 121,96 | 26.2. | | 0,76 | 20,30 | - | - | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 144,33 | 26.2. | | 0,61 | 18,10 | - | - | |
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