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A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 149,34 | 16.1. |  | -0,56 | 16,53 | - | - |  | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 138,20 | 16.1. |  | -0,55 | 16,53 | - | - |  | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 150,27 | 16.1. |  | -0,55 | 16,81 | - | - |  | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 138,06 | 16.1. |  | -0,55 | 18,38 | - | - |  | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 119,67 | 16.1. |  | -0,51 | 16,06 | - | - |  | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 111,85 | 16.1. |  | -0,66 | 11,85 | - | - |  | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 143,16 | 16.1. |  | -0,49 | 15,06 | - | - |  | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 116,77 | 16.1. |  | -0,55 | - | - | - |  | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 114,18 | 16.1. |  | -0,57 | 13,09 | - | - |  | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 124,95 | 16.1. |  | -0,50 | 15,74 | - | - |  | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 145,20 | 16.1. |  | -0,45 | 17,63 | - | - |  | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 110,41 | 16.1. |  | -0,50 | - | - | - |  | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 116,65 | 16.1. |  | -0,52 | 15,54 | - | - |  | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 181,60 | 16.1. |  | -1,35 | 11,27 | - | - |  | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 116,92 | 16.1. |  | -1,36 | 10,89 | - | - |  | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 152,91 | 16.1. |  | -1,41 | 8,87 | - | - |  | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 157,05 | 16.1. |  | -1,74 | 10,73 | - | - |  | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 167,30 | 16.1. |  | -1,35 | 10,57 | - | - |  | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 170,30 | 16.1. |  | -1,33 | 10,86 | - | - |  | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 157,12 | 16.1. |  | -1,69 | 12,74 | - | - |  |
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