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A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 150,37 | 9.1. |   | 0,13 | 18,05 | - | - |  | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 139,15 | 9.1. | | 0,13 | 18,04 | - | - | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 151,30 | 9.1. | | 0,13 | 18,31 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 139,01 | 9.1. | | 0,14 | 19,91 | - | - | | A3EWB4 | AQR ALTERNATIVE TRENDS UCITS FUND PIAUT USD | USD | 120,41 | 9.1. | | 0,11 | 17,39 | - | - | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 112,63 | 9.1. | | 0,04 | 12,63 | - | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 144,05 | 9.1. | | 0,13 | 16,38 | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 117,53 | 9.1. | | 0,09 | - | - | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 114,93 | 9.1. | | 0,08 | 14,40 | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 125,71 | 9.1. | | 0,10 | 17,08 | - | - | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 146,07 | 9.1. | | 0,15 | 18,99 | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 111,09 | 9.1. | | 0,11 | - | - | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 117,37 | 9.1. | | 0,09 | 16,87 | - | - | | A2DHYM | AQR APEX UCITS FUND A1 USD | USD | 183,97 | 9.1. | | -0,07 | 14,00 | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 118,44 | 9.1. | | -0,08 | 13,60 | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 154,95 | 9.1. | | -0,09 | 11,55 | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 159,64 | 9.1. | | -0,12 | 14,10 | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 169,47 | 9.1. | | -0,07 | 13,29 | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 172,49 | 9.1. | | -0,06 | 13,58 | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 159,66 | 9.1. | | -0,10 | 16,19 | - | - | |
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