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A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 139,51 | 16.10. |  | 9,68 | 13,12 | - | - |  | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 128,15 | 16.10. |  | 9,94 | 13,47 | - | - |  | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 110,43 | 16.10. |  | 9,81 | 13,76 | - | - |  | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 127,22 | 16.10. |  | 11,45 | 15,32 | - | - |  | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 137,18 | 16.10. |  | 11,44 | 15,31 | - | - |  | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 145,30 | 16.10. |  | 11,69 | 15,65 | - | - |  | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 139,54 | 16.10. |  | 11,55 | 15,33 | - | - |  | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 145,87 | 16.10. |  | 11,77 | 15,68 | - | - |  | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 115,09 | 16.10. |  | 11,56 | 14,75 | - | - |  | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 136,28 | 16.10. |  | 9,71 | 13,60 | - | - |  | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 142,02 | 16.10. |  | 11,44 | 15,73 | - | - |  | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 131,42 | 16.10. |  | 11,43 | 15,72 | - | - |  | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 142,85 | 16.10. |  | 11,59 | 15,84 | - | - |  | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 131,24 | 16.10. |  | 13,09 | 17,43 | - | - |  | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 114,43 | 16.10. |  | 11,46 | 15,62 | - | - |  | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 108,21 | 16.10. |  | 7,92 | - | - | - |  | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 137,14 | 16.10. |  | 10,71 | 14,46 | - | - |  | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 112,25 | 16.10. |  | - | - | - | - |  | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 109,87 | 16.10. |  | 9,22 | - | - | - |  | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 119,50 | 16.10. |  | 11,25 | 15,07 | - | - |  |
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