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A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 139,51 | 16.10. |  | 10,00 | 12,92 | - | - |  | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 128,15 | 16.10. |  | 10,25 | 13,26 | - | - |  | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 110,43 | 16.10. |  | 10,12 | 13,42 | - | - |  | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 127,22 | 16.10. |  | 11,78 | 15,11 | - | - |  | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 137,18 | 16.10. |  | 11,76 | 15,09 | - | - |  | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 145,30 | 16.10. |  | 12,02 | 15,44 | - | - |  | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 139,54 | 16.10. |  | 11,88 | 15,14 | - | - |  | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 145,87 | 16.10. |  | 12,11 | 15,49 | - | - |  | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 115,09 | 16.10. |  | 11,89 | 15,09 | - | - |  | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 136,28 | 16.10. |  | 10,06 | 13,38 | - | - |  | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 142,02 | 16.10. |  | 11,81 | 15,50 | - | - |  | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 131,42 | 16.10. |  | 11,80 | 15,48 | - | - |  | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 142,85 | 16.10. |  | 11,97 | 15,63 | - | - |  | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 131,24 | 16.10. |  | 13,47 | 17,21 | - | - |  | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 114,43 | 16.10. |  | 11,79 | 15,29 | - | - |  | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 108,21 | 16.10. |  | 8,21 | - | - | - |  | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 137,14 | 16.10. |  | 11,03 | 14,26 | - | - |  | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 112,25 | 16.10. |  | - | - | - | - |  | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 109,87 | 16.10. |  | 9,53 | - | - | - |  | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 119,50 | 16.10. |  | 11,58 | 14,86 | - | - |  |
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