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A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 153,83 | 23.4. |   | -3,75 | 7,32 | - | - |  | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 135,74 | 23.4. | | -4,51 | 1,72 | - | - | | A40SQ9 | AQR APEX UCITS FUND IABFT USD | USD | 105,33 | 23.4. | | -3,52 | 5,56 | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 105,65 | 23.4. | | -4,60 | 1,38 | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 110,08 | 23.4. | | -3,99 | 3,55 | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 182,73 | 23.4. | | -4,20 | 5,31 | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 110,72 | 23.4. | | -3,99 | 3,50 | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 113,73 | 23.4. | | -3,51 | 5,54 | - | - | | A409PF | AQR APEX UCITS FUND IAN1 NOK | NOK | 1,025,15 | 23.4. | | -3,03 | - | - | - | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,118,71 | 23.4. | | -3,32 | 6,20 | - | - | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,155,15 | 23.4. | | -3,39 | 7,21 | - | - | | A409PJ | AQR APEX UCITS FUND IAS1 SEK | SEK | 1,023,00 | 23.4. | | -3,49 | 2,30 | - | - | | A418PG | AQR APEX UCITS FUND IASGT SGD | SGD | 99,95 | 23.4. | | -4,32 | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,277,14 | 23.4. | | -3,96 | 3,86 | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 114,04 | 23.4. | | -3,46 | 5,82 | - | - | | A409PM | AQR APEX UCITS FUND IDG1 GBP | GBP | 102,16 | 23.4. | | -3,28 | - | - | - | | A409PN | AQR APEX UCITS FUND IDU1 USD | USD | 101,80 | 23.4. | | -3,15 | - | - | - | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 113,67 | 23.4. | | -3,74 | 5,51 | - | - | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 110,85 | 23.4. | | -3,38 | 6,15 | - | - | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 107,05 | 23.4. | | -3,73 | 4,58 | - | - | |
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