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A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 109,88 | 3.7. |   | 7,22 | - | - | - |  | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 111,14 | 3.7. | | 8,09 | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,264,78 | 3.7. | | 7,18 | - | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 111,24 | 3.7. | | 8,30 | - | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 106,48 | 3.7. | | 5,81 | - | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 199,99 | 3.7. | | 9,63 | - | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 187,70 | 3.7. | | 7,12 | - | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 108,96 | 3.7. | | 7,18 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 109,09 | 3.7. | | 8,20 | - | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 160,72 | 3.7. | | 8,37 | - | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 190,44 | 3.7. | | 8,07 | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 110,31 | 3.7. | | 8,17 | - | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 129,81 | 3.7. | | 8,78 | 15,79 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 291,34 | 3.7. | | 8,84 | 15,91 | - | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 190,22 | 3.7. | | 8,87 | 15,97 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 168,80 | 3.7. | | 7,67 | 13,67 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 140,83 | 3.7. | | 7,76 | 13,86 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 261,43 | 3.7. | | 8,47 | 15,19 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 179,83 | 3.7. | | 8,51 | 15,26 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 146,87 | 3.7. | | 8,37 | 14,96 | - | - | |
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