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A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 123,21 | 16.4. |   | 13,83 | - | - | - |  | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 120,45 | 16.4. | | 13,70 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 123,78 | 16.4. | | 13,86 | - | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 133,08 | 16.4. | | 4,93 | 11,14 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 166,54 | 16.4. | | 4,51 | 7,96 | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 107,52 | 16.4. | | 4,42 | - | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 142,69 | 16.4. | | 4,10 | - | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 144,48 | 16.4. | | 4,84 | - | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 154,15 | 16.4. | | 4,40 | - | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 156,44 | 16.4. | | 4,48 | - | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 142,42 | 16.4. | | 5,32 | - | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 132,79 | 16.4. | | 3,37 | - | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 103,70 | 16.4. | | 3,24 | - | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 105,77 | 16.4. | | 3,89 | - | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 172,43 | 16.4. | | 4,85 | - | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 106,34 | 16.4. | | 3,77 | - | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 107,20 | 16.4. | | 4,26 | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,223,70 | 16.4. | | 3,70 | - | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 107,21 | 16.4. | | 4,38 | - | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 103,74 | 16.4. | | 3,09 | - | - | - | |
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