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A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 114,50 | 14.1. |   | -0,34 | 10,22 | - | - |  | A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 107,68 | 14.1. | | -0,31 | - | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 212,80 | 14.1. | | -0,37 | 14,21 | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 195,80 | 14.1. | | -0,36 | 9,72 | - | - | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 107,21 | 14.1. | | -0,35 | 7,21 | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 113,92 | 14.1. | | -0,33 | 10,21 | - | - | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 116,21 | 14.1. | | -0,27 | 12,63 | - | - | | A40KCB | AQR APEX UCITS FUND RAG3 GBP | GBP | 105,45 | 14.1. | | -0,27 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 115,38 | 14.1. | | -0,29 | 12,42 | - | - | | A40SQB | AQR APEX UCITS FUND RAS3 SGD | SGD | 114,08 | 14.1. | | -0,37 | 10,06 | - | - | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 115,49 | 14.1. | | -0,28 | 12,94 | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 170,21 | 14.1. | | -0,29 | 12,74 | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 200,92 | 14.1. | | -0,31 | 12,00 | - | - | | A409PU | AQR APEX UCITS FUND RAUT USD | USD | 110,61 | 14.1. | | -0,32 | - | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 116,74 | 14.1. | | -0,30 | 12,53 | - | - | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 143,91 | 14.1. | | 1,98 | 22,24 | - | - | | A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 323,15 | 14.1. | | 1,98 | 22,36 | - | - | | A2PMAZ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A4 USD | USD | 211,06 | 14.1. | | 1,98 | 22,43 | - | - | | A142VK | AQR DELPHI GLOBAL EQUITIES UCITS FUND B1 EUR | EUR | 184,87 | 14.1. | | 1,93 | 19,63 | - | - | | A2PMA0 | AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR | EUR | 154,37 | 14.1. | | 1,94 | 19,82 | - | - | |
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