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A40BEU | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAET | EUR | 104,57 | 3.2. |   | -5,46 | 4,57 | - | - |  | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 125,83 | 3.2. | | -4,95 | 12,95 | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 128,84 | 3.2. | | -5,49 | 12,77 | - | - | | A40BET | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAUT | USD | 107,88 | 3.2. | | -5,07 | - | - | - | | A3C5K4 | AQR ALTERNATIVE TRENDS UCITS FUND IAC1 CHF | CHF | 127,69 | 3.2. |  | 1,12 | 13,54 | - | - | | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 147,92 | 3.2. | | 1,32 | 16,01 | - | - | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 136,02 | 3.2. | | 1,35 | 16,36 | - | - | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 117,07 | 3.2. | | 1,32 | 16,06 | - | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 135,54 | 3.2. | | 1,42 | 18,22 | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 146,28 | 3.2. | | 1,44 | 18,32 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 155,03 | 3.2. | | 1,46 | 18,62 | - | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 148,84 | 3.2. | | 1,45 | 18,56 | - | - | | A3C5K5 | AQR ALTERNATIVE TRENDS UCITS FUND IAU2 USD | USD | 155,66 | 3.2. | | 1,48 | 18,82 | - | - | | A3C5KG | AQR ALTERNATIVE TRENDS UCITS FUND IAUT USD | USD | 122,80 | 3.2. | | 1,45 | 18,54 | - | - | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 145,61 | 3.2. | | 1,50 | 16,87 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 152,61 | 3.2. | | 1,62 | 19,18 | - | - | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 141,22 | 3.2. | | 1,62 | 19,17 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 153,57 | 3.2. | | 1,63 | 19,48 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 141,10 | 3.2. | | 1,64 | 21,10 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 122,02 | 3.2. | | 1,45 | 18,43 | - | - | |
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