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A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 108,22 | 18.8. |   | 5,60 | - | - | - |  | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 109,71 | 18.8. | | 6,70 | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,246,48 | 18.8. | | 5,63 | - | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 109,91 | 18.8. | | 7,01 | - | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 104,19 | 18.8. | | 3,54 | - | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 196,55 | 18.8. | | 7,75 | - | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 184,76 | 18.8. | | 5,44 | - | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 106,88 | 18.8. | | 5,13 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 107,74 | 18.8. | | 6,86 | - | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 158,80 | 18.8. | | 7,07 | - | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 187,82 | 18.8. | | 6,58 | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 108,93 | 18.8. | | 6,82 | - | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 133,33 | 18.8. | | 11,73 | 15,92 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 299,27 | 18.8. | | 11,80 | 16,03 | - | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 195,42 | 18.8. | | 11,84 | 16,11 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 172,86 | 18.8. | | 10,26 | 13,69 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 144,24 | 18.8. | | 10,37 | 13,87 | - | - | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 268,45 | 18.8. | | 11,39 | 15,40 | - | - | | A2PMA1 | AQR DELPHI GLOBAL EQUITIES UCITS FUND C4 GBP | GBP | 184,67 | 18.8. | | 11,43 | 15,46 | - | - | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 150,77 | 18.8. | | 11,24 | 15,16 | - | - | |
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