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A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 113,27 | 16.1. |   | -1,41 | 8,35 | - | - |  | A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 106,51 | 16.1. | | -1,40 | - | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 209,98 | 16.1. | | -1,69 | 11,80 | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 193,67 | 16.1. | | -1,44 | 7,84 | - | - | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 106,04 | 16.1. | | -1,44 | 6,04 | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 112,69 | 16.1. | | -1,41 | 8,32 | - | - | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 114,97 | 16.1. | | -1,34 | 10,69 | - | - | | A40KCB | AQR APEX UCITS FUND RAG3 GBP | GBP | 104,33 | 16.1. | | -1,33 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 114,14 | 16.1. | | -1,37 | 10,48 | - | - | | A40SQB | AQR APEX UCITS FUND RAS3 SGD | SGD | 112,84 | 16.1. | | -1,45 | 8,16 | - | - | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 114,26 | 16.1. | | -1,35 | 11,01 | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 168,38 | 16.1. | | -1,36 | 10,80 | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 198,76 | 16.1. | | -1,38 | 10,07 | - | - | | A409PU | AQR APEX UCITS FUND RAUT USD | USD | 109,43 | 16.1. | | -1,38 | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 115,49 | 16.1. | | -1,37 | 10,60 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 144,36 | 16.1. | | 2,30 | 20,80 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 324,15 | 16.1. | | 2,29 | 20,92 | - | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 211,72 | 16.1. | | 2,30 | 21,00 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 185,41 | 16.1. | | 2,23 | 18,23 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 154,82 | 16.1. | | 2,24 | 18,43 | - | - | |
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