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A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 109,68 | 1.12. |  | 9,68 | - | - | - |  | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 139,65 | 1.12. |  | 13,06 | 12,81 | - | - |  | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 114,11 | 1.12. |  | - | - | - | - |  | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 111,63 | 1.12. |  | 11,29 | 11,63 | - | - |  | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 121,80 | 1.12. |  | 13,73 | 13,51 | - | - |  | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 141,24 | 1.12. |  | 15,34 | 15,28 | - | - |  | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 107,62 | 1.12. |  | - | - | - | - |  | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 113,74 | 1.12. |  | 13,47 | 13,74 | - | - |  | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 179,15 | 1.12. |  | 12,42 | 13,43 | - | - |  | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 115,39 | 1.12. |  | 12,06 | 11,91 | - | - |  | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 151,23 | 1.12. |  | 10,33 | 9,95 | - | - |  | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 154,98 | 1.12. |  | 12,46 | 12,09 | - | - |  | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 165,18 | 1.12. |  | 11,87 | 11,71 | - | - |  | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 168,07 | 1.12. |  | 12,25 | 11,99 | - | - |  | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 154,72 | 1.12. |  | 14,41 | 14,16 | - | - |  | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 138,94 | 1.12. |  | 8,16 | 7,54 | - | - |  | A40SQ9 | AQR APEX UCITS FUND IABFT USD | USD | 106,29 | 1.12. |  | - | - | - | - |  | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 108,27 | 1.12. |  | 7,78 | 7,19 | - | - |  | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 111,85 | 1.12. |  | 9,86 | 9,58 | - | - |  | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 184,97 | 1.12. |  | 12,48 | 12,10 | - | - |  |
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