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KAG: FundRock M. Co.
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A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 124,58 | 3.7. |   | 14,60 | - | - | - |  | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 111,56 | 3.7. |  | 8,34 | - | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 147,44 | 3.7. | | 7,57 | - | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 150,36 | 3.7. | | 9,11 | - | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 159,87 | 3.7. | | 8,27 | - | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 162,46 | 3.7. | | 8,50 | - | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 148,82 | 3.7. | | 10,05 | - | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 136,59 | 3.7. | | 6,33 | - | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 106,59 | 3.7. | | 6,11 | - | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 109,21 | 3.7. | | 7,27 | - | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 179,45 | 3.7. | | 9,12 | - | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 109,88 | 3.7. | | 7,22 | - | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 111,14 | 3.7. | | 8,09 | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,264,78 | 3.7. | | 7,18 | - | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 111,24 | 3.7. | | 8,30 | - | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 106,48 | 3.7. | | 5,81 | - | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 199,99 | 3.7. | | 9,63 | - | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 187,70 | 3.7. | | 7,12 | - | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 108,96 | 3.7. | | 7,18 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 109,09 | 3.7. | | 8,20 | - | - | - | |
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