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A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 156,88 | 17.4. |   | 4,78 | - | - | - |  | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 166,92 | 17.4. | | 4,74 | 8,21 | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 155,26 | 17.4. | | 4,69 | - | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 107,76 | 17.4. | | 4,65 | - | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 154,50 | 17.4. | | 4,63 | - | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 107,45 | 17.4. | | 4,61 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 105,46 | 17.4. | | 4,60 | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 106,60 | 17.4. | | 4,53 | - | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 184,20 | 17.4. | | 4,53 | - | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 107,44 | 17.4. | | 4,49 | - | - | - | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 190,23 | 16.4. | | 4,48 | 5,05 | 1,29 | 1,04 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 33,59 | 16.4. | | 4,48 | 5,07 | 1,28 | 1,03 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 45,04 | 16.4. | | 4,48 | 5,04 | 1,28 | 1,03 | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 81,68 | 16.4. | | 4,48 | 5,04 | 1,29 | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 134,84 | 17.4. | | 4,36 | 2,74 | - | - | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 142,60 | 17.4. | | 4,34 | 2,55 | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 143,00 | 17.4. | | 4,33 | - | - | - | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 135,46 | 17.4. | | 4,32 | 2,52 | - | - | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 38,06 | 16.4. | | 4,30 | 4,38 | -0,66 | -2,19 | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 150,55 | 17.4. | | 4,30 | 2,39 | - | - | |
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