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A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 139,39 | 19.8. |   | 18,52 | 21,40 | - | - |  | A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD | 276,63 | 19.8. | | 18,55 | 21,46 | - | - | | A1431C | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A3 USD | USD | 162,79 | 19.8. | | 18,57 | 21,49 | - | - | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 230,01 | 19.8. | | 5,32 | 14,82 | - | - | | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 152,18 | 19.8. | | 5,35 | 14,88 | - | - | | A1431F | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B3 EUR | EUR | 221,87 | 19.8. | | 5,37 | 14,90 | - | - | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 158,77 | 19.8. |  | 9,65 | 10,94 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 135,55 | 19.8. | | 8,33 | 8,91 | - | - | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 149,67 | 19.8. | | 9,58 | 10,74 | - | - | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 134,37 | 19.8. | | 8,44 | 9,08 | - | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 154,04 | 19.8. | | 9,67 | 10,87 | - | - | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 141,19 | 19.8. | | 9,20 | 9,65 | - | - | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 114,56 | 19.8. | | 8,36 | 8,91 | - | - | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 190,38 | 19.8. | | 9,79 | 10,59 | - | - | | A2DV7Y | AQR STYLE PREMIA UCITS FUND RAET EUR | EUR | 109,77 | 19.8. | | 8,28 | 8,65 | - | - | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 125,46 | 19.8. | | 9,47 | 10,60 | - | - | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 159,81 | 19.8. | | 9,46 | 10,69 | - | - | | A2DJ16 | AQR STYLE PREMIA UCITS FUND W EUR | EUR | 141,79 | 19.8. | | 8,36 | 8,93 | - | - | | A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 402,10 | 19.8. | | 14,91 | 23,67 | - | - | |
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