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A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 104,16 | 16.4. |   | 3,07 | 0,39 | - | - |  | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 122,67 | 16.4. | | 3,87 | 1,94 | - | - | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 134,98 | 16.4. | | 3,95 | 2,16 | - | - | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 134,36 | 16.4. | | 3,99 | 2,37 | - | - | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 142,09 | 16.4. | | 3,97 | 2,18 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 114,70 | 16.4. | | 3,35 | 0,50 | - | - | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 123,64 | 16.4. | | 3,38 | 0,59 | - | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 129,94 | 16.4. | | 3,79 | 1,59 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 150,02 | 16.4. | | 3,93 | 2,03 | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 135,42 | 16.4. | | 3,80 | 1,79 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 124,19 | 16.4. | | 3,91 | 1,98 | - | - | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 101,76 | 16.4. | | 3,28 | 0,26 | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 135,34 | 16.4. | | 3,54 | 1,11 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 125,37 | 16.4. | | 3,21 | 0,07 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 100,25 | 16.4. | | 3,88 | - | - | - | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 157,55 | 16.4. | | 8,81 | 11,72 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 135,40 | 16.4. | | 8,21 | 9,95 | - | - | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 148,56 | 16.4. | | 8,77 | 11,47 | - | - | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 134,17 | 16.4. | | 8,28 | 10,10 | - | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 152,85 | 16.4. | | 8,82 | 11,61 | - | - | |
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