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KAG: FundRock M. Co.
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A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,330,53 | 3.2. |   | 0,05 | 10,06 | - | - |  | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 118,34 | 3.2. | | 0,18 | 12,34 | - | - | | A409PM | AQR APEX UCITS FUND IDG1 GBP | GBP | 105,78 | 3.2. | | 0,15 | - | - | - | | A409PN | AQR APEX UCITS FUND IDU1 USD | USD | 105,31 | 3.2. | | 0,19 | - | - | - | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 118,04 | 3.2. | | -0,04 | 12,10 | - | - | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 114,96 | 3.2. | | 0,20 | 12,67 | - | - | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 111,32 | 3.2. | | 0,11 | 11,08 | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 109,99 | 3.2. | | -0,17 | 6,77 | - | - | | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 114,95 | 3.2. | | 0,05 | 9,82 | - | - | | A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 108,12 | 3.2. | | 0,09 | 8,12 | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 213,98 | 3.2. | | 0,18 | 13,71 | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 196,51 | 3.2. | | 0,01 | 9,32 | - | - | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 107,59 | 3.2. | | 0,00 | 7,59 | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 114,36 | 3.2. | | 0,05 | 9,80 | - | - | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 116,75 | 3.2. | | 0,19 | 12,18 | - | - | | A40KCB | AQR APEX UCITS FUND RAG3 GBP | GBP | 105,94 | 3.2. | | 0,19 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 115,89 | 3.2. | | 0,15 | 11,98 | - | - | | A40SQB | AQR APEX UCITS FUND RAS3 SGD | SGD | 114,46 | 3.2. | | -0,03 | 9,60 | - | - | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 116,07 | 3.2. | | 0,22 | 12,56 | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 171,02 | 3.2. | | 0,18 | 12,35 | - | - | |
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