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A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 155,29 | 28.11. |   | 12,68 | 12,31 | - | - |  | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 165,43 | 28.11. | | 12,03 | 11,88 | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 168,32 | 28.11. | | 12,42 | 12,15 | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 155,02 | 28.11. | | 14,63 | 14,38 | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 139,17 | 28.11. | | 8,34 | 7,72 | - | - | | A40SQ9 | AQR APEX UCITS FUND IABFT USD | USD | 106,45 | 28.11. | | - | - | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 108,46 | 28.11. | | 7,97 | 7,38 | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 112,03 | 28.11. | | 10,04 | 9,76 | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 185,34 | 28.11. | | 12,70 | 12,33 | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 112,69 | 28.11. | | 9,96 | 9,58 | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 114,97 | 28.11. | | 11,82 | 11,65 | - | - | | A409PF | AQR APEX UCITS FUND IAN1 NOK | NOK | 1,030,95 | 28.11. | | - | - | - | - | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,127,80 | 28.11. | | 12,40 | 14,44 | - | - | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,162,09 | 28.11. | | 13,71 | 15,80 | - | - | | A409PJ | AQR APEX UCITS FUND IAS1 SEK | SEK | 1,036,15 | 28.11. | | - | - | - | - | | A418PG | AQR APEX UCITS FUND IASGT SGD | SGD | 102,17 | 28.11. | | - | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,299,38 | 28.11. | | 10,11 | 9,78 | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 115,19 | 28.11. | | 12,15 | 12,00 | - | - | | A409PM | AQR APEX UCITS FUND IDG1 GBP | GBP | 103,03 | 28.11. | | - | - | - | - | | A409PN | AQR APEX UCITS FUND IDU1 USD | USD | 102,50 | 28.11. | | - | - | - | - | |
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