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KAG: FundRock M. Co.
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A409PJ | AQR APEX UCITS FUND IAS1 SEK | SEK | 1,025,78 | 16.10. |   | - | - | - | - |  | A418PG | AQR APEX UCITS FUND IASGT SGD | SGD | 101,20 | 16.10. | | - | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,285,82 | 16.10. | | 8,96 | - | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 113,76 | 16.10. | | 10,76 | - | - | - | | A409PM | AQR APEX UCITS FUND IDG1 GBP | GBP | 101,74 | 16.10. | | - | - | - | - | | A409PN | AQR APEX UCITS FUND IDU1 USD | USD | 101,23 | 16.10. | | - | - | - | - | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 110,39 | 16.10. | | 10,39 | - | - | - | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 107,27 | 16.10. | | 7,27 | - | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 107,20 | 16.10. | | 6,53 | - | - | - | | A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 104,42 | 16.10. | | - | - | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 204,49 | 16.10. | | 12,10 | - | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 190,29 | 16.10. | | 8,59 | - | - | - | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 104,24 | 16.10. | | - | - | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 110,59 | 16.10. | | 8,78 | - | - | - | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 112,19 | 16.10. | | 10,71 | - | - | - | | A40KCB | AQR APEX UCITS FUND RAG3 GBP | GBP | 101,80 | 16.10. | | - | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 111,45 | 16.10. | | 10,54 | - | - | - | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 111,46 | 16.10. | | 11,02 | - | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 164,38 | 16.10. | | 10,84 | - | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 194,33 | 16.10. | | 10,28 | - | - | - | |
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