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A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 157,03 | 4.2. |   | 5,14 | 19,29 | - | - |  | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 161,57 | 4.2. | | 5,09 | 15,93 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 132,37 | 4.2. | | 5,41 | 17,26 | - | - | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 141,13 | 4.2. | | 4,91 | 15,99 | - | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 152,30 | 4.2. | | 5,52 | 19,36 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 176,47 | 4.2. | | 5,57 | 19,90 | - | - | | A3EQY1 | AQR MANAGED FUTURES UCITS FUND IAG4F GBP | GBP | 132,02 | 4.2. | | 5,57 | 19,90 | - | - | | A41A07 | AQR MANAGED FUTURES UCITS FUND IAS1 SEK | SEK | 114,16 | 4.2. | | 4,90 | - | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 159,11 | 4.2. | | 5,58 | 19,78 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 144,63 | 4.2. | | 5,07 | 18,69 | - | - | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 117,20 | 4.2. | | 5,39 | 16,97 | - | - | | A3EWAW | AQR MANAGED FUTURES UCITS FUND PIAU1FT USD | USD | 127,71 | 4.2. | | 5,56 | 19,62 | - | - | | A2DV7D | AQR MANAGED FUTURES UCITS FUND RAE EUR | EUR | 114,56 | 4.2. | | 4,91 | 14,56 | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 157,01 | 4.2. | | 5,47 | 18,02 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 143,09 | 4.2. | | 4,87 | 15,85 | - | - | | A401CY | AQR MANAGED FUTURES UCITS FUND RAG4F GBP | GBP | 132,56 | 4.2. | | 5,57 | 19,86 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 116,79 | 4.2. | | 5,10 | 18,82 | - | - | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 157,60 | 4.2. |  | 3,58 | 30,73 | - | - | | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 312,86 | 4.2. | | 3,59 | 30,81 | - | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 184,13 | 4.2. | | 3,59 | 30,83 | - | - | |
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