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A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 124,17 | 9.2. |   | -6,44 | 8,02 | - | - |  | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 124,65 | 9.2. | | -6,26 | 9,70 | - | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,304,48 | 9.2. | | -7,32 | 10,59 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,257,48 | 9.2. | | -7,48 | 8,17 | - | - | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 126,90 | 9.2. | | -6,56 | 9,68 | - | - | | A40N00 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND PIAUT | USD | 102,69 | 9.2. | | -6,65 | - | - | - | | A40BES | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAE | EUR | 100,55 | 9.2. | | -6,82 | - | - | - | | A40BEU | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET | EUR | 102,83 | 9.2. | | -7,03 | 2,83 | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 123,90 | 9.2. | | -6,41 | 9,38 | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 126,76 | 9.2. | | -7,01 | 9,10 | - | - | | A40BET | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAUT | USD | 106,13 | 9.2. | | -6,61 | 6,13 | - | - | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 128,05 | 9.2. |  | 1,41 | 11,80 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 148,38 | 9.2. | | 1,63 | 14,22 | - | - | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 136,45 | 9.2. | | 1,67 | 14,54 | - | - | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 117,43 | 9.2. | | 1,63 | 14,18 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 136,04 | 9.2. | | 1,80 | 16,39 | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 146,83 | 9.2. | | 1,82 | 16,51 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 155,62 | 9.2. | | 1,85 | 16,79 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 149,40 | 9.2. | | 1,83 | 16,77 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 156,24 | 9.2. | | 1,86 | 16,98 | - | - | |
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