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A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 111,24 | 14.10. |   | 8,55 | - | - | - |  | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 113,19 | 14.10. | | 10,09 | - | - | - | | A409PF | AQR APEX UCITS FUND IAN1 NOK | NOK | 1,014,96 | 14.10. | | - | - | - | - | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,109,64 | 14.10. | | 10,59 | 13,55 | - | - | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,141,32 | 14.10. | | 11,67 | 14,76 | - | - | | A409PJ | AQR APEX UCITS FUND IAS1 SEK | SEK | 1,023,03 | 14.10. | | - | - | - | - | | A418PG | AQR APEX UCITS FUND IASGT SGD | SGD | 100,93 | 14.10. | | - | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,282,33 | 14.10. | | 8,67 | - | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 113,42 | 14.10. | | 10,43 | - | - | - | | A409PM | AQR APEX UCITS FUND IDG1 GBP | GBP | 101,44 | 14.10. | | - | - | - | - | | A409PN | AQR APEX UCITS FUND IDU1 USD | USD | 100,93 | 14.10. | | - | - | - | - | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 113,40 | 14.10. | | 10,45 | 13,11 | - | - | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 110,06 | 14.10. | | 10,06 | - | - | - | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 106,96 | 14.10. | | 6,96 | - | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 106,93 | 14.10. | | 6,26 | - | - | - | | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 110,84 | 14.10. | | 8,50 | 11,02 | - | - | | A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 104,12 | 14.10. | | - | - | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 203,76 | 14.10. | | 11,70 | - | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 189,76 | 14.10. | | 8,29 | - | - | - | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 103,95 | 14.10. | | - | - | - | - | |
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