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A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 118,44 | 20.4. |   | -10,93 | -0,98 | - | - |  | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,235,49 | 20.4. | | -12,22 | -1,10 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,185,58 | 20.4. | | -12,77 | -3,29 | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 120,18 | 20.4. | | -11,51 | -1,44 | - | - | | A40N00 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND PIAUT | USD | 97,23 | 20.4. | | -11,62 | -1,60 | - | - | | A40BES | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAE | EUR | 94,87 | 20.4. | | -12,08 | -5,13 | - | - | | A40BEU | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET | EUR | 96,89 | 20.4. | | -12,40 | -4,73 | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 117,30 | 20.4. | | -11,39 | -1,60 | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 120,01 | 20.4. | | -11,96 | -2,02 | - | - | | A40BET | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAUT | USD | 100,35 | 20.4. | | -11,69 | -2,22 | - | - | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 119,53 | 20.4. | | -5,34 | 1,94 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 139,03 | 20.4. | | -4,77 | 4,10 | - | - | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 127,90 | 20.4. | | -4,70 | 4,38 | - | - | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 110,03 | 20.4. | | -4,78 | 4,06 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 127,91 | 20.4. | | -4,29 | 6,07 | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 138,03 | 20.4. | | -4,28 | 6,16 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 146,37 | 20.4. | | -4,21 | 6,42 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 140,41 | 20.4. | | -4,29 | 6,34 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 146,92 | 20.4. | | -4,22 | 6,55 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 115,83 | 20.4. | | -4,30 | 6,37 | - | - | |
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