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A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 133,15 | 8.4. |   | 2,54 | 0,77 | - | - |  | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 132,56 | 8.4. | | 2,59 | 1,00 | - | - | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 140,17 | 8.4. | | 2,56 | 0,80 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 113,20 | 8.4. | | 2,00 | -0,81 | - | - | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 122,03 | 8.4. | | 2,03 | -0,72 | - | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 128,20 | 8.4. | | 2,40 | 0,23 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 147,99 | 8.4. | | 2,52 | 0,65 | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 133,62 | 8.4. | | 2,42 | 0,44 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 122,51 | 8.4. | | 2,50 | 0,60 | - | - | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 100,43 | 8.4. | | 1,93 | -1,05 | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 133,55 | 8.4. | | 2,17 | -0,22 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 123,75 | 8.4. | | 1,88 | -1,22 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 98,91 | 8.4. | | 2,49 | - | - | - | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 155,52 | 8.4. |  | 7,40 | 10,28 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 133,72 | 8.4. | | 6,86 | 8,58 | - | - | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 146,70 | 8.4. | | 7,41 | 10,08 | - | - | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 132,50 | 8.4. | | 6,93 | 8,73 | - | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 150,93 | 8.4. | | 7,45 | 10,21 | - | - | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 139,46 | 8.4. | | 7,87 | 9,35 | - | - | | A2ABRT | AQR STYLE PREMIA UCITS FUND K GBP | GBP | 126,43 | 15.1. | | 2,92 | - | - | - | |
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