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A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 152,33 | 29.1. |   | 1,21 | 21,95 | - | - |  | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 140,97 | 29.1. | | 1,21 | 22,11 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 153,34 | 29.1. | | 1,25 | 22,27 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 140,88 | 29.1. | | 1,25 | 23,94 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 121,85 | 29.1. | | 1,10 | 21,24 | - | - | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 113,66 | 29.1. | | 0,78 | 13,47 | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 145,67 | 29.1. | | 1,06 | 19,81 | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 118,76 | 29.1. | | 0,95 | - | - | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 116,12 | 29.1. | | 0,92 | 18,39 | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 127,17 | 29.1. | | 1,07 | 20,53 | - | - | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 147,93 | 29.1. | | 1,21 | 22,55 | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 112,40 | 29.1. | | 1,09 | - | - | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 118,73 | 29.1. | | 1,06 | 20,92 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 184,69 | 29.1. | | 0,32 | 13,28 | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 118,88 | 29.1. | | 0,28 | 12,87 | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 155,39 | 29.1. |  | 0,19 | 10,81 | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 160,17 | 29.1. |  | 0,22 | 13,18 | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 170,03 | 29.1. | | 0,25 | 12,51 | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 173,09 | 29.1. | | 0,27 | 12,80 | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 160,28 | 29.1. | | 0,28 | 15,21 | - | - | |
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