A3D5DA

AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR

EUR

 137,59

9.10.

 11,39

 16,84

 -  

 -  

A2DV6M

AQR MANAGED FUTURES UCITS FUND IAU1F USD

USD

 145,32

9.10.

 11,39

 16,87

 -  

 -  

A1W9FA

AQR GLOBAL RISK PARITY UCITS FUND C2 GBP

GBP

 147,86

9.10.

 11,37

 8,01

 -  

 -  

A12AJE

AQR STYLE PREMIA UCITS FUND A USD

USD

 161,25

9.10.

 11,36

 13,95

 -  

 -  

A12AJD

AQR MANAGED FUTURES UCITS FUND F GBP

GBP

 144,60

9.10.

 11,36

 17,01

 -  

 -  

A12AH8

AQR MANAGED FUTURES UCITS FUND A USD

USD

 148,76

9.10.

 11,35

 16,94

 -  

 -  

A1W9E9

AQR GLOBAL RISK PARITY UCITS FUND C1 GBP

GBP

 146,89

9.10.

 11,33

 7,96

 -  

 -  

A2PZVZ

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP

GBP

 137,12

9.10.

 11,31

 10,83

 46,86  

 15,39  

A12AJK

AQR STYLE PREMIA UCITS FUND F GBP

GBP

 156,31

9.10.

 11,28

 13,86

 -  

 -  

A2PZS6

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD

USD

 146,01

9.10.

 11,28

 10,68

 47,87  

 16,59  

A3ETDF

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD

USD

 115,37

9.10.

 11,27

 10,67

 -  

 -  

A3ETDH

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD

USD

 121,94

9.10.

 11,27

 10,67

 -  

 -  

A2PZTQ

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD

USD

 146,01

9.10.

 11,27

 10,67

 47,87  

 16,59  

A3EWAW

AQR MANAGED FUTURES UCITS FUND PIAU1FT USD

USD

 116,69

9.10.

 11,27

 16,73

 -  

 -  

A3EQ2B

ARCUS JAPAN FUND B ACC EUR UNHEDGED

EUR

 121,24

10.10.

 11,27

 14,39

 -  

 -  

A2ABRP

AQR MANAGED FUTURES UCITS FUND K GBP

GBP

 132,97

9.10.

 11,25

 16,85

 -  

 -  

A2DV7C

AQR MANAGED FUTURES UCITS FUND RAU USD

USD

 107,37

9.10.

 11,25

 16,82

 -  

 -  

A3D6NX

ARCUS JAPAN FUND E ACC EUR UNHEDGED

EUR

 147,55

10.10.

 11,24

 14,37

 -  

 -  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 115,69

9.10.

 11,24

 7,84

 -  

 -  

A3EMGK

ARCUS JAPAN FUND A ACC EUR UNHEDGED

EUR

 118,22

10.10.

 11,23

 14,37

 -  

 -