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A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 142,84 | 10.10. |   | 11,96 | 17,92 | - | - |  | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 131,23 | 10.10. | | 13,46 | 19,52 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 114,42 | 10.10. | | 11,78 | 17,79 | - | - | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 108,28 | 10.10. | | 8,28 | - | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 137,17 | 10.10. | | 11,05 | 16,30 | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 112,29 | 10.10. | | - | - | - | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 109,91 | 10.10. | | 9,57 | - | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 119,51 | 10.10. | | 11,59 | 16,89 | - | - | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 138,32 | 10.10. | | 12,95 | 18,60 | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 105,60 | 10.10. | | - | - | - | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 111,66 | 10.10. | | 11,39 | - | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 176,47 | 10.10. | | 10,74 | 14,99 | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 113,73 | 10.10. | | 10,45 | - | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 149,40 | 10.10. | | 9,00 | - | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 152,72 | 10.10. | | 10,82 | - | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 162,79 | 10.10. | | 10,25 | - | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 165,57 | 10.10. | | 10,58 | - | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 152,04 | 10.10. | | 12,43 | - | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 137,64 | 10.10. | | 7,15 | - | - | - | | A40SQ9 | AQR APEX UCITS FUND IABFT USD | USD | 104,79 | 10.10. | | - | - | - | - | |
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