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A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 106,47 | 16.4. |   | -3,37 | 2,63 | - | - |  | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 111,88 | 16.4. | | -2,62 | 5,46 | - | - | | A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 105,31 | 16.4. | | -2,51 | 6,10 | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 208,12 | 16.4. | | -2,56 | 8,53 | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 191,04 | 16.4. | | -2,78 | 4,96 | - | - | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 104,47 | 16.4. | | -2,90 | 4,69 | - | - | | A40KCD | AQR APEX UCITS FUND RAET3 EUR | EUR | 111,30 | 16.4. | | -2,62 | 5,57 | - | - | | A40SQC | AQR APEX UCITS FUND RAG2 GBP | GBP | 114,13 | 16.4. | | -2,06 | 7,78 | - | - | | A40KCB | AQR APEX UCITS FUND RAG3 GBP | GBP | 103,63 | 16.4. | | -2,00 | - | - | - | | A2DV4P | AQR APEX UCITS FUND RAGF GBP | GBP | 113,20 | 16.4. | | -2,18 | 7,58 | - | - | | A40SQB | AQR APEX UCITS FUND RAS3 SGD | SGD | 111,21 | 16.4. | | -2,87 | 4,99 | - | - | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 113,49 | 16.4. | | -2,01 | 8,09 | - | - | | A2DV4M | AQR APEX UCITS FUND RAUF USD | USD | 167,09 | 16.4. | | -2,12 | 7,86 | - | - | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 196,98 | 16.4. | | -2,27 | 7,17 | - | - | | A409PU | AQR APEX UCITS FUND RAUT USD | USD | 108,33 | 16.4. | | -2,37 | 6,62 | - | - | | A40KCE | AQR APEX UCITS FUND RAUT3 USD | USD | 114,59 | 16.4. | | -2,14 | 7,75 | - | - | | A3CM4S | AQR CORPORATE ARBITRAGE UCITS FUND IAE2 EUR | EUR | 109,92 | 16.4. | | 2,19 | 5,92 | - | - | | A3DK0A | AQR CORPORATE ARBITRAGE UCITS FUND IAE3F EUR | EUR | 109,24 | 16.4. | | 2,42 | 6,04 | - | - | | A3CM4V | AQR CORPORATE ARBITRAGE UCITS FUND IAG1 GBP | GBP | 113,00 | 16.4. | | 2,86 | 8,04 | - | - | | A3CM4K | AQR CORPORATE ARBITRAGE UCITS FUND IAU1F USD | USD | 112,78 | 16.4. | | 2,79 | 7,73 | - | - | |
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