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A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 135,46 | 17.4. |   | 4,32 | 2,52 | - | - |  | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 134,84 | 17.4. | | 4,36 | 2,74 | - | - | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 142,60 | 17.4. | | 4,34 | 2,55 | - | - | | A2DV6Q | AQR MANAGED FUTURES UCITS FUND IAE2F EUR | EUR | 115,10 | 17.4. | | 3,71 | 0,85 | - | - | | A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR | 124,08 | 17.4. | | 3,75 | 0,94 | - | - | | A2DV6N | AQR MANAGED FUTURES UCITS FUND IAG1F GBP | GBP | 130,40 | 17.4. | | 4,15 | 1,95 | - | - | | A2JD65 | AQR MANAGED FUTURES UCITS FUND IAG3F GBP | GBP | 150,55 | 17.4. | | 4,30 | 2,39 | - | - | | A2DV6M | AQR MANAGED FUTURES UCITS FUND IAU1F USD | USD | 135,90 | 17.4. | | 4,17 | 2,15 | - | - | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 124,63 | 17.4. | | 4,28 | 2,34 | - | - | | A2DHUQ | AQR MANAGED FUTURES UCITS FUND M EUR | EUR | 102,11 | 17.4. | | 3,63 | 0,60 | - | - | | A2DV67 | AQR MANAGED FUTURES UCITS FUND RAEF EUR | EUR | 135,81 | 17.4. | | 3,90 | 1,46 | - | - | | A2DV61 | AQR MANAGED FUTURES UCITS FUND RAET EUR | EUR | 125,81 | 17.4. | | 3,57 | 0,42 | - | - | | A2DV7C | AQR MANAGED FUTURES UCITS FUND RAU USD | USD | 100,61 | 17.4. | | 4,25 | - | - | - | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 157,59 | 17.4. | | 8,83 | 11,75 | - | - | | A12AJF | AQR STYLE PREMIA UCITS FUND B EUR | EUR | 135,43 | 17.4. | | 8,23 | 9,97 | - | - | | A12AJG | AQR STYLE PREMIA UCITS FUND C GBP | GBP | 148,61 | 17.4. | | 8,81 | 11,51 | - | - | | A12AJL | AQR STYLE PREMIA UCITS FUND E EUR | EUR | 134,20 | 17.4. | | 8,30 | 10,13 | - | - | | A12AJK | AQR STYLE PREMIA UCITS FUND F GBP | GBP | 152,89 | 17.4. | | 8,85 | 11,64 | - | - | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 141,23 | 17.4. | | 9,24 | 10,74 | - | - | | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 114,49 | 17.4. | | 8,30 | 9,92 | - | - | |
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