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A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 154,31 | 20.4. |   | -3,45 | 8,20 | - | - |  | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 136,26 | 20.4. | | -4,14 | 2,51 | - | - | | A40SQ9 | AQR APEX UCITS FUND IABFT USD | USD | 105,67 | 20.4. | | -3,21 | 6,41 | - | - | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 106,06 | 20.4. | | -4,23 | 2,18 | - | - | | A409PD | AQR APEX UCITS FUND IAE1 EUR | EUR | 110,47 | 20.4. | | -3,65 | 4,34 | - | - | | A2N6NA | AQR APEX UCITS FUND IAE3F EUR | EUR | 183,36 | 20.4. | | -3,87 | 6,20 | - | - | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 111,11 | 20.4. | | -3,65 | 4,36 | - | - | | A409PE | AQR APEX UCITS FUND IAG1 GBP | GBP | 114,10 | 20.4. | | -3,20 | 6,31 | - | - | | A409PF | AQR APEX UCITS FUND IAN1 NOK | NOK | 1,028,38 | 20.4. | | -2,73 | - | - | - | | A409PG | AQR APEX UCITS FUND IAN2 NOK | NOK | 1,122,20 | 20.4. | | -3,02 | 6,96 | - | - | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,158,71 | 20.4. | | -3,10 | 8,03 | - | - | | A409PJ | AQR APEX UCITS FUND IAS1 SEK | SEK | 1,025,93 | 20.4. | | -3,22 | 2,59 | - | - | | A418PG | AQR APEX UCITS FUND IASGT SGD | SGD | 100,31 | 20.4. | | -3,97 | - | - | - | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,281,71 | 20.4. | | -3,62 | 4,65 | - | - | | A2DV37 | AQR APEX UCITS FUND IAUFT USD | USD | 114,40 | 20.4. | | -3,16 | 6,57 | - | - | | A409PM | AQR APEX UCITS FUND IDG1 GBP | GBP | 102,49 | 20.4. | | -2,96 | - | - | - | | A409PN | AQR APEX UCITS FUND IDU1 USD | USD | 102,13 | 20.4. | | -2,84 | - | - | - | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 114,03 | 20.4. | | -3,44 | 6,27 | - | - | | A409PQ | AQR APEX UCITS FUND PIAU2 USD | USD | 111,20 | 20.4. | | -3,08 | 6,90 | - | - | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 107,39 | 20.4. | | -3,43 | 5,33 | - | - | |
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