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KAG: FundRock M. Co.
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A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,281,14 | 22.10. |   | 18,76 | - | - | - |  | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 128,48 | 22.10. | | 18,70 | - | - | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 125,26 | 22.10. | | 18,24 | - | - | - | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 128,98 | 22.10. | | 18,65 | - | - | - | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 107,18 | 22.10. |  | 7,18 | - | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 111,23 | 22.10. | | - | - | - | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 108,86 | 22.10. | | 8,52 | - | - | - | | A411D1 | AQR ALTERNATIVE TRENDS UCITS FUND RAU1 USD | USD | 104,68 | 22.10. | | - | - | - | - | | A40SQK | AQR ALTERNATIVE TRENDS UCITS FUND RAUT USD | USD | 110,67 | 22.10. | | 10,41 | - | - | - | | A2DHYN | AQR APEX UCITS FUND A2 USD | USD | 114,62 | 22.10. | | 11,31 | - | - | - | | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 150,50 | 22.10. | | 9,80 | - | - | - | | A2DHYR | AQR APEX UCITS FUND B2 EUR | EUR | 154,09 | 22.10. | | 11,81 | - | - | - | | A2DHYT | AQR APEX UCITS FUND C1 GBP | GBP | 164,07 | 22.10. | | 11,11 | - | - | - | | A2DHYU | AQR APEX UCITS FUND C2 GBP | GBP | 166,88 | 22.10. | | 11,45 | - | - | - | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 153,50 | 22.10. | | 13,51 | - | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 138,57 | 22.10. | | 7,87 | - | - | - | | A40SQ9 | AQR APEX UCITS FUND IABFT USD | USD | 105,61 | 22.10. | | - | - | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 108,03 | 22.10. | | 7,55 | - | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 111,34 | 22.10. | | 9,36 | - | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 183,91 | 22.10. | | 11,83 | - | - | - | |
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