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A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 115,95 | 26.2. |   | 0,92 | 8,67 | - | - |  | A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 109,08 | 26.2. | | 0,98 | 9,08 | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 216,44 | 26.2. | | 1,33 | 12,24 | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 198,16 | 26.2. | | 0,84 | 8,18 | - | - | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 108,47 | 26.2. | | 0,82 | 7,87 | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 115,35 | 26.2. | | 0,92 | 8,66 | - | - | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 117,94 | 26.2. | | 1,21 | 11,03 | - | - | | A40KCB | AQR APEX UCITS FUND RAG3 GBP | GBP | 107,02 | 26.2. | | 1,21 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 117,05 | 26.2. | | 1,15 | 10,84 | - | - | | A40SQB | AQR APEX UCITS FUND RAS3 SGD | SGD | 115,39 | 26.2. | | 0,78 | 8,38 | - | - | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 117,25 | 26.2. | | 1,23 | 11,40 | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 172,72 | 26.2. | | 1,18 | 11,19 | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 203,74 | 26.2. | | 1,09 | 10,45 | - | - | | A409PU | AQR APEX UCITS FUND RAUT USD | USD | 112,14 | 26.2. | | 1,06 | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 118,45 | 26.2. | | 1,16 | 10,99 | - | - | | A3CM4S | AQR CORPORATE ARBITRAGE UCITS FUND IAE2 EUR | EUR | 108,62 | 26.2. | | 0,99 | 5,58 | - | - | | A3DK0A | AQR CORPORATE ARBITRAGE UCITS FUND IAE3F EUR | EUR | 107,80 | 26.2. | | 1,07 | 5,53 | - | - | | A3CM4V | AQR CORPORATE ARBITRAGE UCITS FUND IAG1 GBP | GBP | 111,31 | 26.2. | | 1,32 | 7,64 | - | - | | A3CM4K | AQR CORPORATE ARBITRAGE UCITS FUND IAU1F USD | USD | 111,08 | 26.2. | | 1,24 | 7,28 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 149,38 | 26.2. | | 5,85 | 19,62 | - | - | |
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